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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
EVV
626
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$99.1K 0.01%
10,060
– –
FSCO
627
FS Credit Opportunities Corp
FSCO
$999M
$97K 0.01%
21,853
+9,951
+84% +$46.3K
DCGO icon
628
DocGo
DCGO
$62.4M
$93.7K 0.01%
+10,827
New +$95.5K
FAX
629
abrdn Asia-Pacific Income Fund
FAX
$595M
$44.9K ﹤0.01%
2,812
– –
MFG icon
630
Mizuho Financial
MFG
$123B
$40.2K ﹤0.01%
14,267
– –
NMR icon
631
Nomura Holdings
NMR
$28.1B
$38.9K ﹤0.01%
10,231
– –
OPEN icon
632
Opendoor
OPEN
$3.8B
$32.3K ﹤0.01%
18,978
-517
-3% -$852
NKLA
633
DELISTED
Nikola Corporation Common Stock
NKLA
$30.2K ﹤0.01%
833
-397
-32% -$26K
CIG icon
634
CEMIG Preferred Shares
CIG
$6.21B
$24.7K ﹤0.01%
14,346
– –
DM
635
DELISTED
Desktop Metal, Inc.
DM
$23.6K ﹤0.01%
1,027
– –
TRKA
636
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$4.85K ﹤0.01%
+800
New +$4.82K
BINI
637
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AOK icon
638
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-11,935
Closed -$401K
CIBR icon
639
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-9,686
Closed -$375K
DBC icon
640
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-18,405
Closed -$454K
HLN icon
641
Haleon
HLN
$45.2B
– –
-14,033
Closed -$112K
MPC icon
642
Marathon Petroleum
MPC
$89.3B
– –
-3,738
Closed -$435K
MSI icon
643
Motorola Solutions
MSI
$73.1B
– –
-798
Closed -$206K
PWS icon
644
Pacer WealthShield ETF
PWS
$24.2M
– –
-37,624
Closed -$1.08M
RINF icon
645
ProShares Inflation Expectations ETF
RINF
$18.1M
– –
-25,443
Closed -$839K
RLY icon
646
State Street Multi-Asset Real Return ETF
RLY
$1.25B
– –
-40,519
Closed -$1.12M
SAND
647
DELISTED
Sandstorm Gold
SAND
– –
-14,068
Closed -$74K
SDY icon
648
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,705
Closed -$213K
SLQD icon
649
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-29,316
Closed -$1.4M
TAN icon
650
Invesco Solar ETF
TAN
$1.41B
– –
-3,360
Closed -$245K
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.