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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
DFSD
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.49M 0.12%
31,924
+23,989
+302% +$1.11M
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1.48M 0.12%
+44,226
New +$1.51M
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.12%
20,697
-1,832
-8% -$131K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.4B
$1.48M 0.12%
55,112
-37,154
-40% -$978K
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.45M 0.12%
47,178
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.45M 0.12%
12,356
-5,245
-30% -$610K
SNPS icon
207
Synopsys
SNPS
$73.5B
$1.45M 0.12%
3,757
+412
+12% +$147K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.43M 0.12%
6,607
+99
+2% +$21.4K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.41M 0.12%
34,103
+23,337
+217% +$971K
SMH icon
210
VanEck Semiconductor ETF
SMH
$63.8B
$1.4M 0.12%
10,624
-2,018
-16% -$242K
FDS icon
211
Factset
FDS
$10.1B
$1.4M 0.12%
3,366
-30
-0.9% -$12.5K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.38M 0.12%
17,228
-4,378
-20% -$347K
EQIX icon
213
Equinix
EQIX
$102B
$1.38M 0.12%
1,912
+430
+29% +$303K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.38M 0.12%
65,746
-4,918
-7% -$106K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.37M 0.11%
30,422
+1,845
+6% +$82.7K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.36M 0.11%
44,760
+243
+0.5% +$7.41K
AWK icon
217
American Water Works
AWK
$27B
$1.35M 0.11%
9,205
+41
+0.4% +$6.07K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.35M 0.11%
26,386
-20,914
-44% -$1.05M
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.35M 0.11%
+58,445
New +$1.35M
UL icon
220
Unilever
UL
$144B
$1.34M 0.11%
22,940
-2,390
-9% -$136K
CSCO icon
221
Cisco
CSCO
$456B
$1.34M 0.11%
25,588
+1,234
+5% +$60.3K
MRSH
222
Marsh
MRSH
$91.7B
$1.33M 0.11%
8,007
+275
+4% +$45.8K
PFLT icon
223
PennantPark Floating Rate Capital
PFLT
$705M
$1.31M 0.11%
123,877
-12,435
-9% -$136K
ABT icon
224
Abbott
ABT
$187B
$1.31M 0.11%
12,913
+683
+6% +$72.1K
IAU icon
225
iShares Gold Trust
IAU
$62.5B
$1.31M 0.11%
34,985
-3,779
-10% -$136K
7 8
9
10 11

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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.