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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$798K 0.08%
7,478
+884
+13% +$93.3K
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$797K 0.08%
+23,918
New +$754K
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$783K 0.08%
15,855
+510
+3% +$25.6K
GNRC icon
229
Generac Holdings
GNRC
$11.6B
$760K 0.08%
2,556
-149
-6% -$44.7K
QCOM icon
230
Qualcomm
QCOM
$176B
$758K 0.08%
4,958
+141
+3% +$23.6K
PGX icon
231
Invesco Preferred ETF
PGX
$3.74B
$752K 0.08%
55,429
-2,963
-5% -$41.3K
LMT icon
232
Lockheed Martin
LMT
$131B
$737K 0.07%
1,671
+82
+5% +$33.2K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$735K 0.07%
19,984
-202
-1% -$7.65K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$735K 0.07%
11,108
-477
-4% -$31K
LIN icon
235
Linde
LIN
$224B
$730K 0.07%
2,286
-25
-1% -$7.73K
PEY icon
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$700K 0.07%
32,061
+681
+2% +$14.6K
AXP icon
237
American Express
AXP
$226B
$695K 0.07%
3,716
– –
DUK icon
238
Duke Energy
DUK
$94.2B
$693K 0.07%
6,206
+1,192
+24% +$124K
AMD icon
239
Advanced Micro Devices
AMD
$778B
$672K 0.07%
6,142
+3,765
+158% +$449K
FBT icon
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$659K 0.07%
4,421
-1,991
-31% -$295K
IT icon
241
Gartner
IT
$12.4B
$655K 0.07%
2,203
+649
+42% +$188K
BNDX icon
242
Vanguard Total International Bond ETF
BNDX
$82.7B
$652K 0.07%
12,433
-480
-4% -$25.8K
XSOE icon
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$640K 0.06%
19,605
-675
-3% -$23.4K
FIW icon
244
First Trust Water ETF
FIW
$1.9B
$633K 0.06%
7,512
+493
+7% +$41.2K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$625K 0.06%
9,081
-3,456
-28% -$244K
XMMO icon
246
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$625K 0.06%
7,241
+319
+5% +$27.2K
FLTR icon
247
VanEck IG Floating Rate ETF
FLTR
$3.08B
$612K 0.06%
24,389
+4,779
+24% +$121K
NFLX icon
248
Netflix
NFLX
$332B
$606K 0.06%
16,190
-720
-4% -$30K
D icon
249
Dominion Energy
D
$58.5B
$598K 0.06%
7,033
+1,726
+33% +$139K
IVOL icon
250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$562K 0.06%
+21,955
New +$577K
8 9
10
11 12

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.