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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
IFRA icon
551
iShares US Infrastructure ETF
IFRA
$4.56B
$247K 0.02%
+6,625
New +$250K
SF
552
Stifel
SF
$12.8B
$247K 0.02%
6,264
– –
BG icon
553
Bunge Global
BG
$22.8B
$246K 0.02%
2,577
+367
+17% +$35.7K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$246K 0.02%
4,429
-44
-1% -$2.43K
MLN icon
555
VanEck Long Muni ETF
MLN
$682M
$245K 0.02%
13,613
+982
+8% +$17.5K
TTD icon
556
Trade Desk
TTD
$8.89B
$245K 0.02%
+4,018
New +$214K
BBUS icon
557
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$242K 0.02%
+3,288
New +$236K
JPEM icon
558
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$240K 0.02%
4,756
– –
FDIS icon
559
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$240K 0.02%
3,666
-69
-2% -$4.35K
FR icon
560
First Industrial Realty Trust
FR
$8.77B
$240K 0.02%
4,505
– –
XHB icon
561
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$239K 0.02%
3,532
-125
-3% -$8.35K
F icon
562
Ford
F
$59.6B
$236K 0.02%
18,720
+3,098
+20% +$38.8K
MGC icon
563
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$235K 0.02%
1,644
+119
+8% +$16.5K
CRM icon
564
Salesforce
CRM
$149B
$234K 0.02%
+1,172
New +$198K
RF icon
565
Regions Financial
RF
$26.7B
$233K 0.02%
12,575
+1,489
+13% +$32.4K
ASHR icon
566
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$233K 0.02%
7,891
-2,501
-24% -$74.9K
LGLV icon
567
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$233K 0.02%
+1,700
New +$232K
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$232K 0.02%
8,717
+51
+0.6% +$1.37K
SHOP icon
569
Shopify
SHOP
$169B
$231K 0.02%
+4,809
New +$212K
FUTY icon
570
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$230K 0.02%
+5,255
New +$231K
FNDA icon
571
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$230K 0.02%
9,444
+40
+0.4% +$999
PRU icon
572
Prudential Financial
PRU
$43B
$230K 0.02%
2,778
-82
-3% -$7.83K
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$228K 0.02%
9,522
+588
+7% +$15K
KR icon
574
Kroger
KR
$36.3B
$225K 0.02%
4,561
– –
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$224K 0.02%
+5,912
New +$223K
21 22
23
24 25

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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.