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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
DBP icon
601
Invesco DB Precious Metals Fund
DBP
$235M
$208K 0.02%
+4,078
New +$199K
XAR icon
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$208K 0.02%
+1,780
New +$207K
SDIV icon
603
Global X SuperDividend ETF
SDIV
$1.22B
$207K 0.02%
8,987
+634
+8% +$15.5K
TFI icon
604
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$206K 0.02%
+4,401
New +$204K
IJT icon
605
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$205K 0.02%
+1,865
New +$210K
FXN icon
606
First Trust Energy AlphaDEX Fund
FXN
$371M
$203K 0.02%
13,103
-479
-4% -$7.86K
BBAG icon
607
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$201K 0.02%
+4,282
New +$200K
CEG icon
608
Constellation Energy
CEG
$92.8B
$201K 0.02%
+2,555
New +$207K
IAGG icon
609
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$200K 0.02%
4,089
-14,334
-78% -$695K
SPFF icon
610
Global X SuperIncome Preferred ETF
SPFF
$140M
$198K 0.02%
21,077
+1,611
+8% +$15.9K
IGI
611
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$194K 0.02%
11,471
– –
ASA
612
ASA Gold and Precious Metals
ASA
$941M
$184K 0.02%
11,452
– –
IGA
613
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$183K 0.02%
21,476
– –
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$157K 0.01%
13,324
– –
STEW
615
SRH Total Return Fund
STEW
$1.79B
$154K 0.01%
12,550
– –
AGNC icon
616
AGNC Investment
AGNC
$12.9B
$154K 0.01%
15,289
-3,251
-18% -$35.4K
PLTR icon
617
Palantir
PLTR
$296B
$153K 0.01%
18,132
+1,609
+10% +$12.6K
PSP icon
618
Invesco Global Listed Private Equity ETF
PSP
$232M
$133K 0.01%
2,625
-3,471
-57% -$180K
TSI
619
TCW Strategic Income Fund
TSI
$214M
$132K 0.01%
28,102
– –
NEA icon
620
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$129K 0.01%
11,635
+1,000
+9% +$11.2K
FBRT
621
Franklin BSP Realty Trust
FBRT
$596M
$123K 0.01%
10,304
-1,222
-11% -$16.4K
MORT icon
622
VanEck Mortgage REIT Income ETF
MORT
$370M
$121K 0.01%
+10,674
New +$132K
UA icon
623
Under Armour Class C
UA
$2.97B
$110K 0.01%
12,840
-6,400
-33% -$58.8K
PLTM icon
624
GraniteShares Platinum Shares
PLTM
$174M
$104K 0.01%
+10,718
New +$104K
PSEC icon
625
Prospect Capital
PSEC
$1.12B
$99.4K 0.01%
14,282
-335
-2% -$2.43K
23 24
25
26 27

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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.