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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.34M 0.45%
106,204
+69,172
+187% +$3.48M
UNH icon
52
UnitedHealth
UNH
$389B
$5.26M 0.44%
11,136
+1,060
+11% +$512K
MCD icon
53
McDonald's
MCD
$194B
$4.9M 0.41%
17,539
-819
-4% -$219K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86M 0.41%
43,937
+41,464
+1,677% +$4.57M
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.84M 0.4%
100,488
+2,185
+2% +$103K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.82M 0.4%
142,342
-3,192
-2% -$108K
DVY icon
57
iShares Select Dividend ETF
DVY
$24.1B
$4.78M 0.4%
40,819
+33,746
+477% +$4.08M
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.7B
$4.74M 0.4%
211,125
+45,912
+28% +$997K
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$4.73M 0.4%
9,456
-128
-1% -$61.3K
ROP icon
60
Roper Technologies
ROP
$38.7B
$4.71M 0.39%
10,680
-191
-2% -$82.5K
XOM icon
61
ExxonMobil
XOM
$634B
$4.7M 0.39%
42,821
+868
+2% +$96K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 0.39%
61,170
+17,592
+40% +$1.33M
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.62M 0.39%
18,283
-960
-5% -$234K
RS icon
64
Reliance Steel & Aluminium
RS
$21.2B
$4.56M 0.38%
17,759
– –
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.54M 0.38%
98,442
+8,621
+10% +$395K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.54M 0.38%
90,730
+14,625
+19% +$745K
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$4.52M 0.38%
+194,642
New +$4.55M
ANSS
68
DELISTED
Ansys
ANSS
$4.34M 0.36%
13,055
+23
+0.2% +$6.49K
PEP icon
69
PepsiCo
PEP
$195B
$4.3M 0.36%
23,609
-66
-0.3% -$11.5K
ABBV icon
70
AbbVie
ABBV
$465B
$4.3M 0.36%
27,004
+2,397
+10% +$366K
WFC icon
71
Wells Fargo
WFC
$263B
$4.28M 0.36%
114,617
+237
+0.2% +$10.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.28M 0.36%
+42,332
New +$4.26M
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$8.14B
$4.25M 0.36%
21,938
+1,001
+5% +$190K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.23M 0.35%
181,029
-117,530
-39% -$2.71M
PAYX icon
75
Paychex
PAYX
$42.3B
$4.22M 0.35%
36,854
+14,264
+63% +$1.62M
1 2
3
4 5

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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.