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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
NUV icon
251
Nuveen Municipal Value Fund
NUV
$1.88B
$492K 0.06%
55,136
– –
QCOM icon
252
Qualcomm
QCOM
$176B
$491K 0.06%
3,843
-1,115
-22% -$151K
CMCSA icon
253
Comcast
CMCSA
$93.7B
$486K 0.06%
12,398
+3,763
+44% +$161K
FNX icon
254
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$474K 0.05%
5,671
+1,032
+22% +$94.9K
XBI icon
255
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$471K 0.05%
6,335
+501
+9% +$37.6K
HSY icon
256
Hershey
HSY
$36.4B
$468K 0.05%
2,177
-360
-14% -$78.5K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$460K 0.05%
10,434
+2,026
+24% +$93.2K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$460K 0.05%
6,553
+877
+15% +$63K
FAAR icon
259
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$458K 0.05%
13,716
+2,468
+22% +$85K
ARKG icon
260
ARK Genomic Revolution ETF
ARKG
$1.96B
$455K 0.05%
14,436
-25,184
-64% -$881K
AVGO icon
261
Broadcom
AVGO
$1.77T
$452K 0.05%
9,300
+1,720
+23% +$96.5K
AMD icon
262
Advanced Micro Devices
AMD
$778B
$445K 0.05%
5,814
-328
-5% -$30.7K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$431K 0.05%
4,349
– –
ADP icon
264
Automatic Data Processing
ADP
$113B
$430K 0.05%
2,049
-218
-10% -$47.8K
PTH icon
265
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$430K 0.05%
11,241
-54
-0.5% -$2.18K
FXD icon
266
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$425K 0.05%
9,507
+544
+6% +$27.2K
SUSB icon
267
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$421K 0.05%
17,495
-651
-4% -$15.8K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$418K 0.05%
4,385
+1,585
+57% +$154K
TPL icon
269
Texas Pacific Land
TPL
$25.5B
$417K 0.05%
2,520
– –
AMT icon
270
American Tower
AMT
$81.2B
$411K 0.05%
1,608
-3
-0.2% -$753
PM icon
271
Philip Morris
PM
$297B
$410K 0.05%
4,156
+916
+28% +$93.4K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.77B
$402K 0.05%
+5,802
New +$435K
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$402K 0.05%
16,677
+187
+1% +$4.72K
FNV icon
274
Franco-Nevada
FNV
$52.3B
$400K 0.05%
3,040
– –
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$38.8B
$399K 0.05%
+17,858
New +$431K
9 10
11
12 13

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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 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.