We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$120M
Cap. Flow %
10.07%
Top 10 Hldgs %
17.74%
Holding
659
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.72M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.24M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.93M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.87M

Top Sells

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.71M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.25M 0.69%
89,894
-14,371
-14% -$1.32M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$8.19M 0.69%
108,442
+65,080
+150% +$4.48M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.19M 0.68%
99,623
+76,582
+332% +$6.24M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.54M 0.63%
100,897
+54,554
+118% +$3.99M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$7.49M 0.63%
65,709
+4,354
+7% +$455K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$7.13M 0.6%
51,629
+3,066
+6% +$430K
JPM icon
32
JPMorgan Chase
JPM
$950B
$6.97M 0.58%
53,502
+872
+2% +$119K
PG icon
33
Procter & Gamble
PG
$347B
$6.68M 0.56%
44,934
+3,665
+9% +$524K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.46B
$6.66M 0.56%
165,907
+4,177
+3% +$167K
ACN icon
35
Accenture
ACN
$101B
$6.51M 0.54%
22,765
+19
+0.1% +$5.18K
DHR icon
36
Danaher
DHR
$140B
$6.35M 0.53%
28,431
+89
+0.3% +$20.2K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.08M 0.51%
67,211
-12,897
-16% -$1.14M
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$5.98M 0.5%
374,838
+38,334
+11% +$599K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.97M 0.5%
+118,052
New +$5.93M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.97M 0.5%
+120,263
New +$5.95M
NVDA icon
41
NVIDIA
NVDA
$4.77T
$5.93M 0.5%
213,350
+1,090
+0.5% +$23.6K
V icon
42
Visa
V
$697B
$5.82M 0.49%
25,829
-260
-1% -$57.9K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$5.79M 0.48%
+149,735
New +$5.87M
HD icon
44
Home Depot
HD
$343B
$5.78M 0.48%
19,577
+131
+0.7% +$40.2K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$5.77M 0.48%
+86,103
New +$5.77M
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$5.69M 0.48%
149,528
+45,534
+44% +$1.75M
USDU icon
47
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$5.63M 0.47%
+215,924
New +$5.63M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$5.52M 0.46%
53,097
+2,164
+4% +$209K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.48M 0.46%
108,139
-10,388
-9% -$521K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.47M 0.46%
132,082
+87,654
+197% +$3.75M
1
2
3 4 5

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

PFG Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, PFG Advisors held 659 positions worth $1.2B, up 17% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

PFG Advisors deployed $120M of net new capital in Q1 2023, opening 96 new positions and adding to 274 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 120,263 shares worth $5.97M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.71M trimmed.

  • PFG Advisors's largest Q1 2023 buy was iShares Short Maturity Bond ETF: 120,263 shares worth $5.97M.
  • PFG Advisors added most to SPDR Gold Trust in Q1 2023, an estimated $6.72M increase.
  • PFG Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.71M.
  • PFG Advisors fully exited Invesco BulletShares 2023 Municipal Bond ETF in Q1 2023, selling an estimated $7.46M.
  • PFG Advisors's ten largest holdings make up 18% of its $1.2B portfolio in Q1 2023.
  • PFG Advisors opened 96 new positions and closed 22 in Q1 2023.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.2B.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.