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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
-4.32%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$153M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$76.9M |
| 3 |
Charles Schwab
SCHW
|
+$53.9M |
| 4 |
iShares Gold Trust
IAU
|
+$32.5M |
| 5 |
Nike
NKE
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 14.14% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$35B
| $559K | 0.06% |
3,029
+716
| +31% | +$127K |
2021 Q1
4 quarters
|
|
252
ARK Blockchain & Fintech Innovation ETF
ARKF
$878M
| $556K | 0.06% |
19,155
-2,527
| -12% | -$77.7K |
2021 Q1
4 quarters
|
|
253
SiTime
SITM
$14.2B
| $554K | 0.06% |
2,236
+95
| +4% | +$20.6K |
2020 Q4
5 quarters
|
|
254
Hershey
HSY
$34.3B
| $550K | 0.05% |
2,537
+400
| +19% | +$81.2K |
2020 Q4
5 quarters
|
|
255
Carlisle Companies
CSL
$13.3B
| $535K | 0.05% |
+2,175
| New | +$510K |
2022 Q1
0 quarters
|
|
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $533K | 0.05% |
20,493
-8,652
| -30% | -$228K |
2021 Q1
4 quarters
|
|
257
Nuveen Municipal Value Fund
NUV
$1.73B
| $528K | 0.05% |
55,136
-1,000
| -2% | -$9.83K |
2021 Q2
3 quarters
|
|
258
PayPal
PYPL
$48.5B
| $528K | 0.05% |
4,569
+1,454
| +47% | +$194K |
2021 Q2
3 quarters
|
|
259
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $524K | 0.05% |
5,834
+295
| +5% | +$27.2K |
2020 Q3
6 quarters
|
|
260
Shopify
SHOP
$218B
| $523K | 0.05% |
7,740
+1,660
| +27% | +$136K |
2020 Q2
7 quarters
|
|
261
Ameren
AEE
$29.4B
| $521K | 0.05% |
+5,552
| New | +$486K |
2022 Q1
0 quarters
|
|
262
Automatic Data Processing
ADP
$114B
| $516K | 0.05% |
2,267
+202
| +10% | +$43.3K |
2021 Q1
4 quarters
|
|
263
Northrop Grumman
NOC
$73.9B
| $507K | 0.05% |
1,134
+187
| +20% | +$77.2K |
2019 Q1
12 quarters
|
|
264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
| $507K | 0.05% |
11,295
-309
| -3% | -$13.5K |
2021 Q1
4 quarters
|
|
265
Sysco
SYY
$40.4B
| $505K | 0.05% |
6,191
+60
| +1% | +$4.85K |
2021 Q1
4 quarters
|
|
266
Invesco Semiconductors ETF
PSI
$2.53B
| $502K | 0.05% |
11,625
+1,038
| +10% | +$45.6K |
2020 Q1
8 quarters
|
|
267
O'Reilly Automotive
ORLY
$72.2B
| $497K | 0.05% |
10,875
+4,320
| +66% | +$193K |
2021 Q3
2 quarters
|
|
268
Lowe's Companies
LOW
$111B
| $495K | 0.05% |
2,451
+313
| +15% | +$72K |
2021 Q1
4 quarters
|
|
269
Bristol-Myers Squibb
BMY
$122B
| $492K | 0.05% |
6,730
+1,313
| +24% | +$88.2K |
2020 Q3
6 quarters
|
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $488K | 0.05% |
8,963
+1,574
| +21% | +$89.5K |
2021 Q4
1 quarter
|
|
271
Plug Power
PLUG
$1.93B
| $486K | 0.05% |
16,993
-25
| -0.1% | -$596 |
2021 Q1
4 quarters
|
|
272
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $485K | 0.05% |
12,211
-16,070
| -57% | -$651K |
2020 Q2
7 quarters
|
|
273
Franco-Nevada
FNV
$47B
| $485K | 0.05% |
3,040
+370
| +14% | +$53.3K |
2021 Q1
4 quarters
|
|
274
Broadcom
AVGO
$1.57T
| $477K | 0.05% |
7,580
+1,350
| +22% | +$80.2K |
2020 Q3
6 quarters
|
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $472K | 0.05% |
9,634
+1,569
| +19% | +$77.7K |
2019 Q1
12 quarters
|
|
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PFG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.
- PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
- PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
- PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
- PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
- PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
- PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
- PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.
Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.