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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
MSCI icon
126
MSCI
MSCI
$42.1B
$2.63M 0.22%
4,704
-286
-6% -$151K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.59M 0.22%
28,620
+2,204
+8% +$196K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.59M 0.22%
67,326
-96
-0.1% -$3.53K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.58M 0.22%
17,868
-946
-5% -$139K
MPWR icon
130
Monolithic Power Systems
MPWR
$63B
$2.56M 0.21%
5,112
-361
-7% -$166K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.5M 0.21%
155,235
-11,661
-7% -$184K
FBND icon
132
Fidelity Total Bond ETF
FBND
$27.2B
$2.48M 0.21%
53,990
+39,620
+276% +$1.82M
CDNS icon
133
Cadence Design Systems
CDNS
$95.1B
$2.48M 0.21%
11,791
+1,237
+12% +$234K
DE icon
134
Deere & Co
DE
$173B
$2.46M 0.21%
5,950
+221
+4% +$91.5K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$2.45M 0.2%
10,059
-815
-7% -$190K
SCHW
136
Charles Schwab
SCHW
$184B
$2.44M 0.2%
46,508
+922
+2% +$67.5K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.6B
$2.42M 0.2%
10,130
-293
-3% -$70.5K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 0.2%
45,120
-1,496
-3% -$79.6K
INTU icon
139
Intuit
INTU
$85.6B
$2.32M 0.19%
5,194
-30
-0.6% -$12.3K
NEE icon
140
NextEra Energy
NEE
$186B
$2.31M 0.19%
30,032
+1,042
+4% +$80.1K
VZ icon
141
Verizon
VZ
$201B
$2.29M 0.19%
58,793
+843
+1% +$33.2K
RTX icon
142
RTX Corp
RTX
$295B
$2.18M 0.18%
22,308
+1,824
+9% +$180K
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$2.17M 0.18%
16,195
-1,105
-6% -$144K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.17M 0.18%
16,403
+601
+4% +$72.9K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.16M 0.18%
50,773
+40,254
+383% +$1.7M
EUSA icon
146
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$2.14M 0.18%
28,331
-3,272
-10% -$249K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.13M 0.18%
22,708
+5,862
+35% +$527K
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.09M 0.17%
13,145
+857
+7% +$142K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.07M 0.17%
35,907
+357
+1% +$20.4K
VGT icon
150
Vanguard Information Technology ETF
VGT
$136B
$2.07M 0.17%
42,872
+3,368
+9% +$149K
4 5
6
7 8

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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.