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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
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.19M 0.35%
72,250
+65,564
+981% +$3.56M
WM icon
77
Waste Management
WM
$96.1B
$4.15M 0.35%
25,449
+291
+1% +$44.6K
CVX icon
78
Chevron
CVX
$374B
$4.11M 0.34%
25,177
+6,710
+36% +$1.12M
UNP icon
79
Union Pacific
UNP
$175B
$3.97M 0.33%
19,737
-709
-3% -$144K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.93M 0.33%
+43,126
New +$3.85M
VMBS icon
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.92M 0.33%
84,257
+19,269
+30% +$894K
SYK icon
82
Stryker
SYK
$133B
$3.87M 0.32%
13,554
-430
-3% -$114K
HON icon
83
Honeywell
HON
$78.3B
$3.8M 0.32%
21,115
+544
+3% +$102K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.79M 0.32%
70,802
-46,936
-40% -$2.49M
SPGI icon
85
S&P Global
SPGI
$126B
$3.78M 0.32%
10,973
-180
-2% -$63.3K
PTLC icon
86
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.77M 0.32%
98,898
+2,132
+2% +$79.5K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.74M 0.31%
30,107
+6,483
+27% +$778K
KO icon
88
Coca-Cola
KO
$380B
$3.65M 0.31%
58,899
+750
+1% +$45.4K
TSLA icon
89
Tesla
TSLA
$1.21T
$3.58M 0.3%
17,239
+1,323
+8% +$231K
ARKK icon
90
ARK Innovation ETF
ARKK
$5.74B
$3.57M 0.3%
88,440
-1,059
-1% -$40.6K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$3.55M 0.3%
18,709
+1,451
+8% +$281K
DFUS
92
Dimensional US Equity ETF
DFUS
$20.7B
$3.54M 0.3%
+79,682
New +$3.46M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$68.2B
$3.5M 0.29%
18,312
+529
+3% +$100K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.47M 0.29%
136,012
+105,961
+353% +$2.68M
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.47M 0.29%
34,963
-6,035
-15% -$590K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.38M 0.28%
67,517
+1,801
+3% +$90.4K
CHD icon
97
Church & Dwight Co
CHD
$23.7B
$3.35M 0.28%
37,926
+926
+3% +$77.3K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.28M 0.27%
67,679
-3,962
-6% -$192K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$119B
$3.21M 0.27%
52,552
+2,184
+4% +$126K
AMGN icon
100
Amgen
AMGN
$212B
$3.21M 0.27%
13,271
-149
-1% -$36.6K
2 3
4
5 6

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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.