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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
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.19M 0.27%
58,191
+8,663
+17% +$444K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.14M 0.26%
69,495
+633
+0.9% +$28.2K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.05M 0.26%
48,557
-119
-0.2% -$7.05K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.05M 0.26%
41,927
+2,765
+7% +$199K
DIVO icon
105
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$3.02M 0.25%
85,079
+6,996
+9% +$248K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$3.01M 0.25%
48,226
-41,600
-46% -$2.6M
O icon
107
Realty Income
O
$61.3B
$3M 0.25%
47,435
-1,062
-2% -$68.8K
FSK icon
108
FS KKR Capital
FSK
$3.08B
$3M 0.25%
162,240
+7,650
+5% +$145K
UPS icon
109
United Parcel Service
UPS
$89.7B
$2.97M 0.25%
15,313
-1,429
-9% -$262K
KLAC icon
110
KLA
KLAC
$249B
$2.96M 0.25%
74,100
-3,510
-5% -$138K
MRK icon
111
Merck
MRK
$326B
$2.91M 0.24%
27,392
+2,133
+8% +$230K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.91M 0.24%
35,792
+30,116
+531% +$2.39M
NOC icon
113
Northrop Grumman
NOC
$78B
$2.9M 0.24%
6,284
-221
-3% -$103K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.08T
$2.89M 0.24%
27,845
-877
-3% -$84.1K
PSA icon
115
Public Storage
PSA
$61.7B
$2.88M 0.24%
9,543
-563
-6% -$166K
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$526M
$2.87M 0.24%
101,920
-8,680
-8% -$228K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.87M 0.24%
122,174
+4,268
+4% +$99.3K
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.75M 0.23%
35,306
+2,464
+8% +$186K
WCN
119
Waste Connections
WCN
$42.7B
$2.73M 0.23%
19,633
-135
-0.7% -$18K
FDUS icon
120
Fidus Investment
FDUS
$766M
$2.72M 0.23%
142,545
+8,018
+6% +$160K
ADI icon
121
Analog Devices
ADI
$178B
$2.7M 0.23%
13,670
-363
-3% -$65.1K
CAT icon
122
Caterpillar
CAT
$387B
$2.68M 0.22%
11,731
+954
+9% +$231K
GD icon
123
General Dynamics
GD
$106B
$2.68M 0.22%
11,727
+762
+7% +$176K
AEP icon
124
American Electric Power
AEP
$72.4B
$2.68M 0.22%
29,403
+1,648
+6% +$151K
TGT icon
125
Target
TGT
$65.5B
$2.64M 0.22%
15,935
-1,008
-6% -$166K
3 4
5
6 7

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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.