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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$39.3M 3.29%
136,398
+577
+0.4% +$147K
AAPL icon
2
Apple
AAPL
$4.99T
$37.3M 3.12%
226,101
-3,447
-2% -$509K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$22.1M 1.85%
532,278
+4,362
+0.8% +$170K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$20.5M 1.72%
63,919
+1,045
+2% +$308K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.1M 1.68%
130,396
+8,201
+7% +$1.26M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$104B
$17M 1.43%
698,811
+49,128
+8% +$1.23M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$14.2M 1.19%
69,464
-4,868
-7% -$974K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.1M 1.18%
300,730
+35,191
+13% +$1.68M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$13.7M 1.15%
187,981
-9,176
-5% -$677K
ALTL icon
10
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$13.7M 1.15%
360,503
+14,424
+4% +$563K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$12.4M 1.04%
33,065
-4,197
-11% -$1.54M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.9B
$12M 1%
113,753
-6,576
-5% -$707K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$11.7M 0.98%
63,627
+38,163
+150% +$6.72M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.4M 0.96%
27,926
-305
-1% -$122K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$11.2M 0.93%
27,181
+7,589
+39% +$3.04M
COST icon
16
Costco
COST
$429B
$10.3M 0.86%
20,676
+660
+3% +$324K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$10.1M 0.84%
77,977
+29,632
+61% +$3.87M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$9.75M 0.82%
217,223
+6,250
+3% +$287K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.72M 0.81%
31,489
+855
+3% +$263K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$9.62M 0.81%
365,852
+3,011
+0.8% +$84.1K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.44M 0.79%
172,932
+22,720
+15% +$1.23M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.11M 0.76%
91,463
+56,202
+159% +$5.55M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$8.55M 0.72%
115,809
-25,750
-18% -$1.88M
AMZN icon
24
Amazon
AMZN
$2.48T
$8.53M 0.71%
82,628
+1,544
+2% +$149K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$8.36M 0.7%
53,927
+626
+1% +$101K
1
2 3 4 5

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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.