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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
JCPB icon
501
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$291K 0.02%
6,130
+561
+10% +$26.3K
GCOW icon
502
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$290K 0.02%
8,638
+2,061
+31% +$68.4K
DLN icon
503
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$290K 0.02%
4,685
+23
+0.5% +$1.43K
DMAR icon
504
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$290K 0.02%
+9,375
New +$284K
IJS icon
505
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$289K 0.02%
3,092
-1,180
-28% -$115K
SPMD icon
506
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$288K 0.02%
6,553
-149
-2% -$6.67K
HCA icon
507
HCA Healthcare
HCA
$92.8B
$288K 0.02%
1,091
+168
+18% +$42.7K
HAL icon
508
Halliburton
HAL
$26.1B
$287K 0.02%
9,071
+439
+5% +$16.3K
FDX icon
509
FedEx
FDX
$74B
$283K 0.02%
+1,237
New +$251K
TSM icon
510
TSMC
TSM
$2.03T
$282K 0.02%
+3,032
New +$272K
FXO icon
511
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$282K 0.02%
7,547
-44
-0.6% -$1.86K
FTSM icon
512
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$281K 0.02%
4,729
+110
+2% +$6.55K
MINT icon
513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.02%
2,831
-142
-5% -$14.1K
TW icon
514
Tradeweb Markets
TW
$22.2B
$280K 0.02%
3,546
– –
QQQE icon
515
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$279K 0.02%
+3,847
New +$266K
USHY icon
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$278K 0.02%
+7,816
New +$275K
KBWD icon
517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$278K 0.02%
18,833
+951
+5% +$15.1K
RUM icon
518
RUM Group Inc
RUM
$1.66B
$277K 0.02%
27,702
+7,978
+40% +$71.9K
ECL icon
519
Ecolab
ECL
$79.6B
$277K 0.02%
1,672
-284
-15% -$44.3K
IXN icon
520
iShares Global Tech ETF
IXN
$8.1B
$276K 0.02%
5,079
-67
-1% -$3.34K
HPQ icon
521
HP
HPQ
$25.9B
$275K 0.02%
9,383
-763
-8% -$21.9K
JSML icon
522
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$275K 0.02%
5,478
+184
+3% +$9.31K
VEEV icon
523
Veeva Systems
VEEV
$32.7B
$275K 0.02%
1,497
+221
+17% +$37.7K
DBO icon
524
Invesco DB Oil Fund
DBO
$375M
$275K 0.02%
18,876
-331
-2% -$4.85K
PBA icon
525
Pembina Pipeline
PBA
$29B
$275K 0.02%
8,483
-77
-0.9% -$2.6K
19 20
21
22 23

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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.