We are live on ! Find out more
PA

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
KEYS icon
176
Keysight
KEYS
$52.2B
$1.7M 0.14%
10,532
-45
-0.4% -$7.64K
SBUX icon
177
Starbucks
SBUX
$118B
$1.7M 0.14%
16,310
-196
-1% -$20.4K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.7M 0.14%
33,138
+2,705
+9% +$143K
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.14%
7,953
+2
+0% +$341
ETN icon
180
Eaton
ETN
$150B
$1.68M 0.14%
9,795
-406
-4% -$67.6K
MGV icon
181
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.67M 0.14%
16,499
+2,638
+19% +$270K
IHDG icon
182
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.66M 0.14%
42,082
+20,725
+97% +$790K
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.66M 0.14%
4,983
-67
-1% -$22.3K
VIOO icon
184
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.64M 0.14%
18,510
-36
-0.2% -$3.3K
ADBE icon
185
Adobe
ADBE
$99B
$1.64M 0.14%
4,264
+51
+1% +$18.1K
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$1.64M 0.14%
+34,224
New +$1.66M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.14%
40,404
+13,198
+49% +$538K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.62M 0.14%
14,184
+7,484
+112% +$842K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.62M 0.14%
15,505
-2,077
-12% -$217K
DEO icon
190
Diageo
DEO
$49.4B
$1.6M 0.13%
8,840
-918
-9% -$162K
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.6M 0.13%
87,324
-2,697
-3% -$49.5K
APD icon
192
Air Products & Chemicals
APD
$65.2B
$1.59M 0.13%
5,549
-8
-0.1% -$2.33K
SHW icon
193
Sherwin-Williams
SHW
$87.4B
$1.58M 0.13%
7,019
-2,268
-24% -$519K
BDX icon
194
Becton Dickinson
BDX
$45.8B
$1.57M 0.13%
6,357
-264
-4% -$64.6K
ZTS icon
195
Zoetis
ZTS
$32.5B
$1.56M 0.13%
9,395
+677
+8% +$111K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.55M 0.13%
23,143
+8,691
+60% +$570K
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.54M 0.13%
32,328
+21,489
+198% +$1.02M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.53M 0.13%
3,329
+288
+9% +$134K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.3B
$1.52M 0.13%
14,071
+1,389
+11% +$148K
WMT icon
200
Walmart Inc
WMT
$900B
$1.5M 0.13%
30,519
-654
-2% -$31K
6 7
8
9 10

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.