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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.89%
3 Industrials 9.55%
4 Financials 9.24%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$609K 0.07%
10,342
-1,381
-12% -$88.6K
PLD icon
227
Prologis
PLD
$135B
$607K 0.07%
5,164
+177
+4% +$24.5K
AEE icon
228
Ameren
AEE
$29.6B
$602K 0.07%
6,667
+1,115
+20% +$103K
ORLY icon
229
O'Reilly Automotive
ORLY
$71.1B
$601K 0.07%
14,280
+3,405
+31% +$146K
FIW icon
230
First Trust Water ETF
FIW
$1.9B
$600K 0.07%
8,332
+820
+11% +$62.8K
ARE icon
231
Alexandria Real Estate Equities
ARE
$9B
$598K 0.07%
4,126
+125
+3% +$21.2K
XT icon
232
iShares Future Exponential Technologies ETF
XT
$4B
$596K 0.07%
12,443
-2,596
-17% -$135K
IVOL icon
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$592K 0.07%
23,370
+1,415
+6% +$36.1K
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82.7B
$591K 0.07%
11,933
-500
-4% -$25.2K
FLTR icon
235
VanEck IG Floating Rate ETF
FLTR
$3.08B
$589K 0.07%
23,846
-543
-2% -$13.6K
HRL icon
236
Hormel Foods
HRL
$11.7B
$582K 0.07%
+12,282
New +$613K
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$578K 0.07%
8,121
+880
+12% +$70.3K
D icon
238
Dominion Energy
D
$58.5B
$558K 0.06%
6,989
-44
-0.6% -$3.63K
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$551K 0.06%
10,541
-567
-5% -$32.5K
IBM icon
240
IBM
IBM
$225B
$538K 0.06%
3,807
+239
+7% +$32.3K
PGX icon
241
Invesco Preferred ETF
PGX
$3.74B
$538K 0.06%
43,578
-11,851
-21% -$149K
NKE icon
242
Nike
NKE
$57B
$535K 0.06%
47,690
+10,227
+27% +$1.21M
CGCP icon
243
Capital Group Core Plus Income ETF
CGCP
$8.58B
$530K 0.06%
+22,806
New +$547K
SYY icon
244
Sysco
SYY
$39.5B
$527K 0.06%
6,227
+36
+0.6% +$3.02K
CCI icon
245
Crown Castle
CCI
$31.9B
$523K 0.06%
3,106
+77
+3% +$14K
CSL icon
246
Carlisle Companies
CSL
$14.3B
$517K 0.06%
2,165
-10
-0.5% -$2.49K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$513K 0.06%
10,614
+980
+10% +$47.6K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$498K 0.06%
+11,957
New +$520K
ARKQ icon
249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$497K 0.06%
9,917
-1,991
-17% -$112K
VNLA icon
250
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$497K 0.06%
10,220
+716
+8% +$35K
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 Q2 2022 Portfolio in Review

As of Q2 2022, PFG Advisors held 441 positions worth $884M, down 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFG Advisors deployed $92.8M of net new capital in Q2 2022, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $1.88M trimmed.

  • PFG Advisors's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.
  • PFG Advisors added most to RTX Corp in Q2 2022, an estimated $43.3M increase.
  • PFG Advisors's biggest Q2 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $1.88M.
  • PFG Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $65.5M.
  • PFG Advisors's ten largest holdings make up 41% of its $884M portfolio in Q2 2022.
  • PFG Advisors opened 28 new positions and closed 47 in Q2 2022.
  • PFG Advisors's portfolio value fell 12% quarter-over-quarter to $884M.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.