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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
GILD icon
576
Gilead Sciences
GILD
$167B
$224K 0.02%
2,696
+93
+4% +$7.7K
ENTG icon
577
Entegris
ENTG
$18B
$223K 0.02%
+2,725
New +$221K
SLV icon
578
iShares Silver Trust
SLV
$27.6B
$222K 0.02%
10,027
-142
-1% -$2.94K
SSD icon
579
Simpson Manufacturing
SSD
$8.16B
$222K 0.02%
+2,022
New +$212K
SRE icon
580
Sempra
SRE
$59.2B
$221K 0.02%
+2,930
New +$225K
SJNK icon
581
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$221K 0.02%
8,891
-4,491
-34% -$111K
GFEB icon
582
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$221K 0.02%
+7,458
New +$216K
OKE icon
583
Oneok
OKE
$55.9B
$219K 0.02%
3,453
+2
+0.1% +$133
BOTZ icon
584
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$219K 0.02%
+8,601
New +$202K
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$218K 0.02%
+7,191
New +$216K
JQUA icon
586
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$218K 0.02%
+5,276
New +$212K
SIRE
587
DELISTED
Sisecam Resources LP
SIRE
$217K 0.02%
+8,652
New +$212K
PAA icon
588
Plains All American Pipeline
PAA
$17.2B
$217K 0.02%
17,422
+797
+5% +$9.95K
URI icon
589
United Rentals
URI
$67.9B
$216K 0.02%
+545
New +$229K
CGCP icon
590
Capital Group Core Plus Income ETF
CGCP
$8.41B
$214K 0.02%
9,406
-6,415
-41% -$145K
TPR icon
591
Tapestry
TPR
$30.5B
$213K 0.02%
+4,938
New +$212K
SLYV icon
592
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$213K 0.02%
+2,793
New +$222K
SMMD icon
593
iShares Russell 2500 ETF
SMMD
$3.59B
$213K 0.02%
3,880
-462
-11% -$25.9K
PGX icon
594
Invesco Preferred ETF
PGX
$3.81B
$212K 0.02%
18,455
-6,667
-27% -$80K
SPHD icon
595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$211K 0.02%
+4,997
New +$218K
DFIC icon
596
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$211K 0.02%
+8,756
New +$208K
CMG icon
597
Chipotle Mexican Grill
CMG
$43B
$210K 0.02%
+6,150
New +$193K
GWW icon
598
W.W. Grainger
GWW
$66B
$210K 0.02%
+305
New +$195K
MS icon
599
Morgan Stanley
MS
$333B
$210K 0.02%
2,388
-424
-15% -$39.6K
ELS icon
600
Equity Lifestyle Properties
ELS
$12.8B
$208K 0.02%
3,105
-4
-0.1% -$272
22 23
24
25 26

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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.