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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
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
659
New
96
Increased
274
Reduced
235
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.72M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.24M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.93M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.46M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.71M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Toronto Dominion Bank
TD
$199B
| – | – |
-3,389
| Closed | -$219K |
|
652
Williams Companies
WMB
$85.8B
| – | – |
-6,368
| Closed | -$210K |
|
653
Wintrust Financial
WTFC
$10.9B
| – | – |
-2,600
| Closed | -$220K |
|
654
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| – | – |
-3,748
| Closed | -$299K |
|
655
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| – | – |
-9,434
| Closed | -$470K |
|
656
Zimmer Biomet
ZBH
$18.5B
| – | – |
-1,686
| Closed | -$215K |
|
|
BSMN
657
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-296,723
| Closed | -$7.46M |
|
|
PSMC
658
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
| – | – |
-60,842
| Closed | -$723K |
|
|
ATCO
659
DELISTED
Atlas Corp.
ATCO
| – | – |
-61,650
| Closed | -$946K |
|
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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.