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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Nuveen Municipal Value Fund
NUV
$1.72B
| $492K | 0.06% |
55,136
| – | – |
2021 Q2
4 quarters
|
|
252
Qualcomm
QCOM
$190B
| $491K | 0.06% |
3,843
-1,115
| -22% | -$151K |
2019 Q4
10 quarters
|
|
253
Comcast
CMCSA
$78.3B
| $486K | 0.06% |
12,398
+3,763
| +44% | +$161K |
2019 Q1
13 quarters
|
|
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $474K | 0.05% |
5,671
+1,032
| +22% | +$94.9K |
2021 Q4
2 quarters
|
|
255
State Street SPDR S&P Biotech ETF
XBI
$9.7B
| $471K | 0.05% |
6,335
+501
| +9% | +$37.6K |
2020 Q3
7 quarters
|
|
256
Hershey
HSY
$34.2B
| $468K | 0.05% |
2,177
-360
| -14% | -$78.5K |
2020 Q4
6 quarters
|
|
257
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $460K | 0.05% |
10,434
+2,026
| +24% | +$93.2K |
2021 Q4
2 quarters
|
|
258
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $460K | 0.05% |
6,553
+877
| +15% | +$63K |
2020 Q4
6 quarters
|
|
259
First Trust Alternative Absolute Return Strategy ETF
FAAR
$241M
| $458K | 0.05% |
13,716
+2,468
| +22% | +$85K |
2021 Q4
2 quarters
|
|
260
ARK Genomic Revolution ETF
ARKG
$2.02B
| $455K | 0.05% |
14,436
-25,184
| -64% | -$881K |
2020 Q1
9 quarters
|
|
261
Broadcom
AVGO
$1.62T
| $452K | 0.05% |
9,300
+1,720
| +23% | +$96.5K |
2020 Q3
7 quarters
|
|
262
Advanced Micro Devices
AMD
$898B
| $445K | 0.05% |
5,814
-328
| -5% | -$30.7K |
2021 Q2
4 quarters
|
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $431K | 0.05% |
4,349
| – | – |
2020 Q3
7 quarters
|
|
264
Automatic Data Processing
ADP
$114B
| $430K | 0.05% |
2,049
-218
| -10% | -$47.8K |
2021 Q1
5 quarters
|
|
265
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
| $430K | 0.05% |
11,241
-54
| -0.5% | -$2.18K |
2021 Q1
5 quarters
|
|
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
| $425K | 0.05% |
9,507
+544
| +6% | +$27.2K |
2021 Q4
2 quarters
|
|
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $421K | 0.05% |
17,495
-651
| -4% | -$15.8K |
2020 Q3
7 quarters
|
|
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $418K | 0.05% |
4,385
+1,585
| +57% | +$154K |
2021 Q2
4 quarters
|
|
269
Texas Pacific Land
TPL
$24.1B
| $417K | 0.05% |
2,520
| – | – |
2021 Q1
5 quarters
|
|
270
American Tower
AMT
$85.7B
| $411K | 0.05% |
1,608
-3
| -0.2% | -$753 |
2021 Q1
5 quarters
|
|
271
Philip Morris
PM
$318B
| $410K | 0.05% |
4,156
+916
| +28% | +$93.4K |
2021 Q1
5 quarters
|
|
272
iShares Convertible Bond ETF
ICVT
$7.71B
| $402K | 0.05% |
+5,802
| New | +$435K |
2022 Q2
0 quarters
|
|
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $402K | 0.05% |
16,677
+187
| +1% | +$4.72K |
2017 Q4
18 quarters
|
|
274
Franco-Nevada
FNV
$47.4B
| $400K | 0.05% |
3,040
| – | – |
2021 Q1
5 quarters
|
|
275
Capital Group Dividend Value ETF
CGDV
$39.1B
| $399K | 0.05% |
+17,858
| New | +$431K |
2022 Q2
0 quarters
|
|
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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.