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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
+7.45%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.28% |
| 2 | Technology | 10.96% |
| 3 | Financials | 5.94% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.11% |
25,284
+2,894
| +13% | +$129K |
2021 Q1
7 quarters
|
|
227
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $1.13M | 0.11% |
23,151
+8,932
| +63% | +$437K |
2022 Q3
1 quarter
|
|
228
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $1.13M | 0.11% |
56,072
-127
| -0.2% | -$2.57K |
2020 Q4
8 quarters
|
|
229
Avery Dennison
AVY
$13.3B
| $1.12M | 0.11% |
6,177
-925
| -13% | -$165K |
2021 Q3
5 quarters
|
|
230
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.12M | 0.11% |
40,519
+24,410
| +152% | +$683K |
2022 Q3
1 quarter
|
|
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.11M | 0.11% |
11,901
-937
| -7% | -$86.6K |
2017 Q4
20 quarters
|
|
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.1M | 0.11% |
36,365
-50
| -0.1% | -$1.54K |
2018 Q4
16 quarters
|
|
233
Keurig Dr Pepper
KDP
$47.1B
| $1.1M | 0.11% |
30,859
+250
| +0.8% | +$9.37K |
2020 Q3
9 quarters
|
|
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.09M | 0.11% |
28,102
+3,306
| +13% | +$127K |
2017 Q4
20 quarters
|
|
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.08M | 0.11% |
37,363
-637
| -2% | -$18.6K |
2021 Q1
7 quarters
|
|
236
Pacer WealthShield ETF
PWS
$14.2M
| $1.08M | 0.11% |
37,624
+27,462
| +270% | +$796K |
2022 Q3
1 quarter
|
|
237
Norfolk Southern
NSC
$73.4B
| $1.07M | 0.11% |
4,350
-3
| -0.1% | -$710 |
2022 Q1
3 quarters
|
|
238
Synopsys
SNPS
$87.1B
| $1.07M | 0.1% |
+3,345
| New | +$1.05M |
2022 Q4
0 quarters
|
|
239
Lockheed Martin
LMT
$127B
| $1.07M | 0.1% |
2,194
+551
| +34% | +$256K |
2018 Q4
16 quarters
|
|
240
EOG Resources
EOG
$82.9B
| $1.06M | 0.1% |
8,207
+224
| +3% | +$29.8K |
2018 Q4
16 quarters
|
|
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 0.1% |
27,206
+3,504
| +15% | +$134K |
2022 Q3
1 quarter
|
|
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.06M | 0.1% |
5,896
+428
| +8% | +$77.6K |
2022 Q3
1 quarter
|
|
243
Bank of America
BAC
$358B
| $1.04M | 0.1% |
31,389
+2,681
| +9% | +$92.3K |
2019 Q2
14 quarters
|
|
244
Vanguard Energy ETF
VDE
$11.5B
| $1.02M | 0.1% |
+8,401
| New | +$1.02M |
2022 Q4
0 quarters
|
|
245
Medtronic
MDT
$121B
| $1.02M | 0.1% |
13,079
-2,191
| -14% | -$178K |
2018 Q4
16 quarters
|
|
246
Gartner
IT
$13B
| $1.01M | 0.1% |
3,004
-291
| -9% | -$93.9K |
2021 Q4
4 quarters
|
|
247
iShares TIPS Bond ETF
TIP
$14.4B
| $992K | 0.1% |
9,317
-894
| -9% | -$95.5K |
2022 Q3
1 quarter
|
|
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $986K | 0.1% |
20,905
-1,615
| -7% | -$76K |
2022 Q3
1 quarter
|
|
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $985K | 0.1% |
44,190
-1,766
| -4% | -$39.1K |
2020 Q4
8 quarters
|
|
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $984K | 0.1% |
10,358
-58
| -0.6% | -$5.44K |
2022 Q3
1 quarter
|
|
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PFG Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.
- PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
- PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
- PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
- PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
- PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
- PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
- PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.
Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.