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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
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$2.06M 0.17%
28,069
+1,181
+4% +$86.3K
ROK icon
152
Rockwell Automation
ROK
$52.4B
$2.04M 0.17%
6,935
-80
-1% -$22.8K
CLX icon
153
Clorox
CLX
$12.1B
$2.03M 0.17%
12,807
-725
-5% -$109K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2M 0.17%
14,408
-2,526
-15% -$356K
ED icon
155
Consolidated Edison
ED
$41.3B
$2M 0.17%
20,902
-4,703
-18% -$440K
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.96M 0.16%
55,350
-687
-1% -$25.1K
CSL icon
157
Carlisle Companies
CSL
$14.1B
$1.93M 0.16%
8,537
+944
+12% +$230K
PFE icon
158
Pfizer
PFE
$144B
$1.91M 0.16%
46,900
-4,876
-9% -$211K
UCON icon
159
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.91M 0.16%
78,933
+68,657
+668% +$1.67M
SOXX icon
160
iShares Semiconductor ETF
SOXX
$40.6B
$1.9M 0.16%
12,804
+12
+0.1% +$1.64K
ISRG icon
161
Intuitive Surgical
ISRG
$130B
$1.86M 0.16%
7,297
+70
+1% +$17.2K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.83M 0.15%
112,396
+996
+0.9% +$15.1K
HSY icon
163
Hershey
HSY
$37.2B
$1.82M 0.15%
7,170
+3,121
+77% +$733K
TYL icon
164
Tyler Technologies
TYL
$13.7B
$1.82M 0.15%
5,137
-55
-1% -$17.9K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.15%
35,984
-9,526
-21% -$481K
BA icon
166
Boeing
BA
$175B
$1.79M 0.15%
8,442
-111
-1% -$23.1K
CL icon
167
Colgate-Palmolive
CL
$74.2B
$1.77M 0.15%
23,582
-1,975
-8% -$147K
FMF icon
168
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.77M 0.15%
37,665
+1,694
+5% +$79.8K
APH icon
169
Amphenol
APH
$177B
$1.75M 0.15%
42,760
+200
+0.5% +$7.9K
EPR icon
170
EPR Properties
EPR
$4.92B
$1.74M 0.15%
45,778
-183
-0.4% -$7.29K
LRCX icon
171
Lam Research
LRCX
$337B
$1.74M 0.15%
32,770
-130
-0.4% -$6.38K
MA icon
172
Mastercard
MA
$497B
$1.73M 0.14%
4,754
+141
+3% +$51.2K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.14%
17,855
+2,833
+19% +$283K
SPYX icon
174
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.72M 0.14%
51,846
-492
-0.9% -$15.9K
GAIN icon
175
Gladstone Investment Corp
GAIN
$655M
$1.71M 0.14%
129,064
-2,680
-2% -$36.2K
5 6
7
8 9

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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.