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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
TOTL icon
526
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$270K 0.02%
6,572
-380
-5% -$15.5K
COMT icon
527
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$267K 0.02%
9,887
-10,463
-51% -$285K
MGM icon
528
MGM Resorts International
MGM
$11.8B
$266K 0.02%
+5,996
New +$249K
KBWY icon
529
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$265K 0.02%
14,395
+520
+4% +$10.6K
SHYD icon
530
VanEck Short High Yield Muni ETF
SHYD
$452M
$264K 0.02%
+11,854
New +$265K
PJUL icon
531
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$263K 0.02%
8,326
-63
-0.8% -$1.95K
HDV
532
iShares Core High Dividend ETF
HDV
$14.7B
$262K 0.02%
+12,865
New +$264K
IGPT icon
533
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$261K 0.02%
7,707
– –
ICSH icon
534
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$259K 0.02%
5,161
-10,936
-68% -$549K
ACES icon
535
ALPS Clean Energy ETF
ACES
$109M
$259K 0.02%
5,564
+241
+5% +$11.6K
ALTY icon
536
Global X Alternative Income ETF
ALTY
$45.8M
$258K 0.02%
22,773
+4,019
+21% +$45.9K
YSEP icon
537
FT Vest International Equity Buffer ETF September
YSEP
$119M
$257K 0.02%
13,357
+421
+3% +$7.93K
STZ icon
538
Constellation Brands
STZ
$22.5B
$256K 0.02%
1,134
+51
+5% +$11.3K
TXN icon
539
Texas Instruments
TXN
$253B
$255K 0.02%
+1,373
New +$241K
HBAN icon
540
Huntington Bancshares
HBAN
$35B
$255K 0.02%
22,734
+1,655
+8% +$23K
FDRR icon
541
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$254K 0.02%
+6,236
New +$253K
REMX icon
542
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$253K 0.02%
3,099
+334
+12% +$28.4K
BLK icon
543
Blackrock
BLK
$170B
$251K 0.02%
376
-17
-4% -$12K
GLTR icon
544
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$251K 0.02%
+2,753
New +$243K
JMST icon
545
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$251K 0.02%
+4,942
New +$250K
KMLM icon
546
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
$250K 0.02%
8,475
+467
+6% +$13.9K
BIIB icon
547
Biogen
BIIB
$30.4B
$249K 0.02%
+895
New +$248K
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$249K 0.02%
4,048
+76
+2% +$4.72K
TIPX icon
549
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$248K 0.02%
+13,028
New +$243K
ARKW icon
550
ARK Web x.0 ETF
ARKW
$1.64B
$248K 0.02%
+4,619
New +$225K
20 21
22
23 24

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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.