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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
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
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.11%
25,284
+2,894
+13% +$129K
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$1.13M 0.11%
23,151
+8,932
+63% +$437K
PTBD icon
228
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.13M 0.11%
56,072
-127
-0.2% -$2.57K
AVY icon
229
Avery Dennison
AVY
$13.5B
$1.12M 0.11%
6,177
-925
-13% -$165K
RLY icon
230
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$1.12M 0.11%
40,519
+24,410
+152% +$683K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.11M 0.11%
11,901
-937
-7% -$86.6K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.1M 0.11%
36,365
-50
-0.1% -$1.54K
KDP icon
233
Keurig Dr Pepper
KDP
$43.4B
$1.1M 0.11%
30,859
+250
+0.8% +$9.37K
SPYV icon
234
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.09M 0.11%
28,102
+3,306
+13% +$127K
SPTL icon
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.08M 0.11%
37,363
-637
-2% -$18.6K
PWS icon
236
Pacer WealthShield ETF
PWS
$25.2M
$1.08M 0.11%
37,624
+27,462
+270% +$796K
NSC icon
237
Norfolk Southern
NSC
$78.1B
$1.07M 0.11%
4,350
-3
-0.1% -$710
SNPS icon
238
Synopsys
SNPS
$89.1B
$1.07M 0.1%
+3,345
New +$1.05M
LMT icon
239
Lockheed Martin
LMT
$131B
$1.07M 0.1%
2,194
+551
+34% +$256K
EOG icon
240
EOG Resources
EOG
$75.8B
$1.06M 0.1%
8,207
+224
+3% +$29.8K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.06M 0.1%
27,206
+3,504
+15% +$134K
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.06M 0.1%
5,896
+428
+8% +$77.6K
BAC icon
243
Bank of America
BAC
$428B
$1.04M 0.1%
31,389
+2,681
+9% +$92.3K
VDE icon
244
Vanguard Energy ETF
VDE
$10.6B
$1.02M 0.1%
+8,401
New +$1.02M
MDT icon
245
Medtronic
MDT
$115B
$1.02M 0.1%
13,079
-2,191
-14% -$178K
IT icon
246
Gartner
IT
$12.4B
$1.01M 0.1%
3,004
-291
-9% -$93.9K
TIP icon
247
iShares TIPS Bond ETF
TIP
$15.1B
$992K 0.1%
9,317
-894
-9% -$95.5K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$986K 0.1%
20,905
-1,615
-7% -$76K
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$985K 0.1%
44,190
-1,766
-4% -$39.1K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$984K 0.1%
10,358
-58
-0.6% -$5.44K
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
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.