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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
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
Factset
FDS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.92% |
| 2 | Technology | 12.03% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $849K | 0.1% |
+29,055
| New | +$863K |
2022 Q3
0 quarters
|
|
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $848K | 0.1% |
+12,224
| New | +$934K |
2022 Q3
0 quarters
|
|
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $832K | 0.1% |
23,294
-2,398
| -9% | -$92.1K |
2021 Q3
4 quarters
|
|
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $825K | 0.09% |
13,664
-281
| -2% | -$18.6K |
2018 Q3
16 quarters
|
|
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $824K | 0.09% |
16,476
-709
| -4% | -$35.5K |
2021 Q3
4 quarters
|
|
256
DELISTED
Leggett & Platt
LEG
| $817K | 0.09% |
24,602
+50
| +0.2% | +$1.9K |
2020 Q3
8 quarters
|
|
257
iShares Select Dividend ETF
DVY
$23.2B
| $808K | 0.09% |
+7,538
| New | +$903K |
2022 Q3
0 quarters
|
|
258
LCI Industries
LCII
$2.05B
| $805K | 0.09% |
7,933
| – | – |
2021 Q1
6 quarters
|
|
259
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $802K | 0.09% |
+16,587
| New | +$831K |
2022 Q3
0 quarters
|
|
260
Vanguard Real Estate ETF
VNQ
$36.8B
| $786K | 0.09% |
+9,804
| New | +$917K |
2022 Q3
0 quarters
|
|
261
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $780K | 0.09% |
+15,560
| New | +$780K |
2022 Q3
0 quarters
|
|
262
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $779K | 0.09% |
27,988
| – | – |
2022 Q1
2 quarters
|
|
263
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $773K | 0.09% |
+12,280
| New | +$862K |
2022 Q3
0 quarters
|
|
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $760K | 0.09% |
+6,359
| New | +$854K |
2022 Q3
0 quarters
|
|
265
O'Reilly Automotive
ORLY
$71.9B
| $758K | 0.09% |
16,155
+1,875
| +13% | +$87.4K |
2021 Q3
4 quarters
|
|
266
Prologis
PLD
$119B
| $754K | 0.09% |
7,419
+2,255
| +44% | +$280K |
2021 Q1
6 quarters
|
|
267
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$647M
| $740K | 0.08% |
9,234
-51
| -0.5% | -$4.19K |
2021 Q3
4 quarters
|
|
268
SBA Communications
SBAC
$19.8B
| $740K | 0.08% |
2,600
| – | – |
2020 Q2
9 quarters
|
|
269
Vanguard Extended Market ETF
VXF
$29.5B
| $736K | 0.08% |
+5,788
| New | +$816K |
2022 Q3
0 quarters
|
|
270
Cheniere Energy
LNG
$59.3B
| $718K | 0.08% |
4,325
+1,438
| +50% | +$218K |
2022 Q2
1 quarter
|
|
271
CACI
CACI
$13.6B
| $709K | 0.08% |
+2,716
| New | +$765K |
2022 Q3
0 quarters
|
|
|
ABB
272
DELISTED
ABB Ltd
ABB
| $704K | 0.08% |
27,420
+1,095
| +4% | +$30.8K |
2021 Q4
3 quarters
|
|
273
W.P. Carey
WPC
$14.8B
| $703K | 0.08% |
10,280
+95
| +0.9% | +$7.78K |
2021 Q1
6 quarters
|
|
274
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $701K | 0.08% |
18,159
-11,489
| -39% | -$500K |
2021 Q3
4 quarters
|
|
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $699K | 0.08% |
17,490
-1,088
| -6% | -$45K |
2020 Q3
8 quarters
|
|
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PFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
- PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
- PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
- PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
- PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
- PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
- PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.
Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.