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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$153M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$76.9M |
| 3 |
Charles Schwab
SCHW
|
+$53.9M |
| 4 |
iShares Gold Trust
IAU
|
+$32.5M |
| 5 |
Nike
NKE
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $798K | 0.08% |
7,478
+884
| +13% | +$93.3K |
2021 Q4
1 quarter
|
|
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $797K | 0.08% |
+23,918
| New | +$754K |
2022 Q1
0 quarters
|
|
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $783K | 0.08% |
15,855
+510
| +3% | +$25.6K |
2021 Q3
2 quarters
|
|
229
Generac Holdings
GNRC
$11.4B
| $760K | 0.08% |
2,556
-149
| -6% | -$44.7K |
2020 Q4
5 quarters
|
|
230
Qualcomm
QCOM
$184B
| $758K | 0.08% |
4,958
+141
| +3% | +$23.6K |
2019 Q4
9 quarters
|
|
231
Invesco Preferred ETF
PGX
$3.62B
| $752K | 0.08% |
55,429
-2,963
| -5% | -$41.3K |
2020 Q2
7 quarters
|
|
232
Lockheed Martin
LMT
$127B
| $737K | 0.07% |
1,671
+82
| +5% | +$33.2K |
2018 Q4
13 quarters
|
|
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $735K | 0.07% |
19,984
-202
| -1% | -$7.65K |
2018 Q2
15 quarters
|
|
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $735K | 0.07% |
11,108
-477
| -4% | -$31K |
2017 Q4
17 quarters
|
|
235
Linde
LIN
$230B
| $730K | 0.07% |
2,286
-25
| -1% | -$7.73K |
2021 Q1
4 quarters
|
|
236
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $700K | 0.07% |
32,061
+681
| +2% | +$14.6K |
2020 Q3
6 quarters
|
|
237
American Express
AXP
$212B
| $695K | 0.07% |
3,716
| – | – |
2020 Q4
5 quarters
|
|
238
Duke Energy
DUK
$94.7B
| $693K | 0.07% |
6,206
+1,192
| +24% | +$124K |
2021 Q1
4 quarters
|
|
239
Advanced Micro Devices
AMD
$863B
| $672K | 0.07% |
6,142
+3,765
| +158% | +$449K |
2021 Q2
3 quarters
|
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $659K | 0.07% |
4,421
-1,991
| -31% | -$295K |
2020 Q1
8 quarters
|
|
241
Gartner
IT
$13B
| $655K | 0.07% |
2,203
+649
| +42% | +$188K |
2021 Q4
1 quarter
|
|
242
Vanguard Total International Bond ETF
BNDX
$83.5B
| $652K | 0.07% |
12,433
-480
| -4% | -$25.8K |
2021 Q1
4 quarters
|
|
243
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $640K | 0.06% |
19,605
-675
| -3% | -$23.4K |
2021 Q2
3 quarters
|
|
244
First Trust Water ETF
FIW
$1.76B
| $633K | 0.06% |
7,512
+493
| +7% | +$41.2K |
2021 Q2
3 quarters
|
|
245
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $625K | 0.06% |
9,081
-3,456
| -28% | -$244K |
2020 Q2
7 quarters
|
|
246
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $625K | 0.06% |
7,241
+319
| +5% | +$27.2K |
2020 Q4
5 quarters
|
|
247
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $612K | 0.06% |
24,389
+4,779
| +24% | +$121K |
2019 Q2
11 quarters
|
|
248
Netflix
NFLX
$294B
| $606K | 0.06% |
16,190
-720
| -4% | -$30K |
2020 Q2
7 quarters
|
|
249
Dominion Energy
D
$55.9B
| $598K | 0.06% |
7,033
+1,726
| +33% | +$139K |
2021 Q1
4 quarters
|
|
250
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $562K | 0.06% |
+21,955
| New | +$577K |
2022 Q1
0 quarters
|
|
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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.