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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
Factset
FDS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 12.03%
3 Financials 5.39%
4 Healthcare 5.17%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.35B
$988K 0.11%
6,946
+804
+13% +$128K
CSCO icon
227
Cisco
CSCO
$442B
$978K 0.11%
24,448
+8
+0% +$355
ZBRA icon
228
Zebra Technologies
ZBRA
$17.1B
$961K 0.11%
+3,667
New +$1.14M
ARCC icon
229
Ares Capital
ARCC
$14.3B
$958K 0.11%
56,748
-3,537
-6% -$68.4K
ATCO
230
DELISTED
Atlas Corp.
ATCO
$938K 0.11%
67,450
-3,000
-4% -$39.1K
T icon
231
AT&T
T
$174B
$936K 0.11%
61,005
-94
-0.2% -$1.71K
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$933K 0.11%
+5,468
New +$1.04M
ARB icon
233
AltShares Merger Arbitrage ETF
ARB
$103M
$928K 0.11%
34,827
-2,978
-8% -$79.5K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$922K 0.11%
+10,416
New +$996K
NSC icon
235
Norfolk Southern
NSC
$78.1B
$913K 0.1%
4,353
-225
-5% -$54.1K
IT icon
236
Gartner
IT
$12.4B
$912K 0.1%
3,295
-8
-0.2% -$2.24K
ANGL icon
237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$909K 0.1%
34,672
-23,966
-41% -$663K
EQIX icon
238
Equinix
EQIX
$106B
$906K 0.1%
1,592
+21
+1% +$13.7K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$895K 0.1%
22,390
+1,970
+10% +$87.1K
CMI icon
240
Cummins
CMI
$79B
$892K 0.1%
4,385
+50
+1% +$10.6K
EOG icon
241
EOG Resources
EOG
$75.8B
$892K 0.1%
7,983
+116
+1% +$13K
WST icon
242
West Pharmaceutical
WST
$24.4B
$892K 0.1%
3,626
– –
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$884K 0.1%
28,237
-4,568
-14% -$149K
IQV icon
244
IQVIA
IQV
$43.2B
$869K 0.1%
4,797
+383
+9% +$83.9K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$868K 0.1%
28,579
-3,452
-11% -$114K
BAC icon
246
Bank of America
BAC
$428B
$867K 0.1%
28,708
+6,473
+29% +$216K
ET icon
247
Energy Transfer Partners
ET
$73.6B
$866K 0.1%
78,492
-391
-0.5% -$4.35K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$865K 0.1%
+23,702
New +$962K
FAB icon
249
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$862K 0.1%
14,175
+540
+4% +$36.9K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$855K 0.1%
24,796
+351
+1% +$13.3K
8 9
10
11 12

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SC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
  • PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
  • PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
  • PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
  • PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
  • PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
  • PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.