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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
PCEF icon
476
Invesco CEF Income Composite ETF
PCEF
$795M
$319K 0.03%
17,529
+1,323
+8% +$24.9K
ATKR icon
477
Atkore
ATKR
$2.62B
$318K 0.03%
2,264
+309
+16% +$41.9K
HRL icon
478
Hormel Foods
HRL
$14.1B
$316K 0.03%
7,936
+6
+0.1% +$259
IGE icon
479
iShares North American Natural Resources ETF
IGE
$726M
$315K 0.03%
8,053
+465
+6% +$18.8K
AMAT icon
480
Applied Materials
AMAT
$378B
$315K 0.03%
2,564
+176
+7% +$20.2K
SUI icon
481
Sun Communities
SUI
$15.3B
$314K 0.03%
2,227
– –
CCI icon
482
Crown Castle
CCI
$33.1B
$311K 0.03%
2,322
-1,083
-32% -$150K
CVS icon
483
CVS Health
CVS
$140B
$306K 0.03%
4,117
-196
-5% -$16.4K
ODFL icon
484
Old Dominion Freight Line
ODFL
$47.1B
$306K 0.03%
1,794
+86
+5% +$14.4K
SCHH icon
485
Schwab US REIT ETF
SCHH
$11.7B
$306K 0.03%
15,680
-1,077
-6% -$21.6K
QTUM icon
486
Defiance Quantum ETF
QTUM
$5.06B
$306K 0.03%
6,571
-1,185
-15% -$51.9K
COWG icon
487
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$304K 0.03%
+14,800
New +$299K
NUE icon
488
Nucor
NUE
$60.5B
$304K 0.03%
1,966
+240
+14% +$38.2K
SMMU icon
489
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$303K 0.03%
+6,097
New +$302K
BOND icon
490
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$303K 0.03%
3,268
+96
+3% +$8.87K
DBB icon
491
Invesco DB Base Metals Fund
DBB
$305M
$303K 0.03%
14,985
-687
-4% -$14.1K
FTNT icon
492
Fortinet
FTNT
$110B
$299K 0.03%
4,505
-100
-2% -$5.68K
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.62B
$299K 0.03%
20,145
-2,719
-12% -$40.8K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$298K 0.03%
2,809
-263
-9% -$28.7K
CNC icon
495
Centene
CNC
$31.6B
$298K 0.02%
4,710
+165
+4% +$11.7K
SDG icon
496
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$297K 0.02%
3,747
+88
+2% +$7.02K
BLDR icon
497
Builders FirstSource
BLDR
$7.93B
$297K 0.02%
+3,341
New +$265K
ONOF icon
498
Global X Adaptive US Risk Management ETF
ONOF
$137M
$295K 0.02%
+10,837
New +$296K
ITM icon
499
VanEck Intermediate Muni ETF
ITM
$2.15B
$293K 0.02%
6,308
+402
+7% +$18.5K
ARKF icon
500
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$291K 0.02%
15,459
-1,271
-8% -$22.4K
18 19
20
21 22

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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.