We are live on
!
Find out more
PA
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
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$190B
| $609K | 0.07% |
10,342
-1,381
| -12% | -$88.6K |
2017 Q4
18 quarters
|
|
227
Prologis
PLD
$119B
| $607K | 0.07% |
5,164
+177
| +4% | +$24.5K |
2021 Q1
5 quarters
|
|
228
Ameren
AEE
$29.4B
| $602K | 0.07% |
6,667
+1,115
| +20% | +$103K |
2022 Q1
1 quarter
|
|
229
O'Reilly Automotive
ORLY
$72.2B
| $601K | 0.07% |
14,280
+3,405
| +31% | +$146K |
2021 Q3
3 quarters
|
|
230
First Trust Water ETF
FIW
$1.76B
| $600K | 0.07% |
8,332
+820
| +11% | +$62.8K |
2021 Q2
4 quarters
|
|
231
Alexandria Real Estate Equities
ARE
$7.16B
| $598K | 0.07% |
4,126
+125
| +3% | +$21.2K |
2020 Q1
9 quarters
|
|
232
iShares Future Exponential Technologies ETF
XT
$3.91B
| $596K | 0.07% |
12,443
-2,596
| -17% | -$135K |
2020 Q3
7 quarters
|
|
233
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $592K | 0.07% |
23,370
+1,415
| +6% | +$36.1K |
2022 Q1
1 quarter
|
|
234
Vanguard Total International Bond ETF
BNDX
$83.5B
| $591K | 0.07% |
11,933
-500
| -4% | -$25.2K |
2021 Q1
5 quarters
|
|
235
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $589K | 0.07% |
23,846
-543
| -2% | -$13.6K |
2019 Q2
12 quarters
|
|
236
Hormel Foods
HRL
$11.2B
| $582K | 0.07% |
+12,282
| New | +$613K |
2022 Q2
0 quarters
|
|
237
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $578K | 0.07% |
8,121
+880
| +12% | +$70.3K |
2020 Q4
6 quarters
|
|
238
Dominion Energy
D
$55.9B
| $558K | 0.06% |
6,989
-44
| -0.6% | -$3.63K |
2021 Q1
5 quarters
|
|
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $551K | 0.06% |
10,541
-567
| -5% | -$32.5K |
2017 Q4
18 quarters
|
|
240
IBM
IBM
$219B
| $538K | 0.06% |
3,807
+239
| +7% | +$32.3K |
2018 Q4
14 quarters
|
|
241
Invesco Preferred ETF
PGX
$3.62B
| $538K | 0.06% |
43,578
-11,851
| -21% | -$149K |
2020 Q2
8 quarters
|
|
242
Nike
NKE
$55.1B
| $535K | 0.06% |
47,690
+10,227
| +27% | +$1.21M |
2020 Q3
7 quarters
|
|
243
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $530K | 0.06% |
+22,806
| New | +$547K |
2022 Q2
0 quarters
|
|
244
Sysco
SYY
$40.4B
| $527K | 0.06% |
6,227
+36
| +0.6% | +$3.02K |
2021 Q1
5 quarters
|
|
245
Crown Castle
CCI
$35B
| $523K | 0.06% |
3,106
+77
| +3% | +$14K |
2021 Q1
5 quarters
|
|
246
Carlisle Companies
CSL
$13.3B
| $517K | 0.06% |
2,165
-10
| -0.5% | -$2.49K |
2022 Q1
1 quarter
|
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $513K | 0.06% |
10,614
+980
| +10% | +$47.6K |
2019 Q1
13 quarters
|
|
248
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $498K | 0.06% |
+11,957
| New | +$520K |
2022 Q2
0 quarters
|
|
249
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $497K | 0.06% |
9,917
-1,991
| -17% | -$112K |
2020 Q2
8 quarters
|
|
250
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $497K | 0.06% |
10,220
+716
| +8% | +$35K |
2021 Q1
5 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.