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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$849K 0.1%
+29,055
New +$863K
IVOV icon
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$848K 0.1%
+12,224
New +$934K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$832K 0.1%
23,294
-2,398
-9% -$92.1K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$825K 0.09%
13,664
-281
-2% -$18.6K
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$824K 0.09%
16,476
-709
-4% -$35.5K
LEG icon
256
Leggett & Platt
LEG
$1.26B
$817K 0.09%
24,602
+50
+0.2% +$1.9K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.8B
$808K 0.09%
+7,538
New +$903K
LCII icon
258
LCI Industries
LCII
$2.49B
$805K 0.09%
7,933
– –
IAGG icon
259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$802K 0.09%
+16,587
New +$831K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$38.8B
$786K 0.09%
+9,804
New +$917K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$780K 0.09%
+15,560
New +$780K
INFL icon
262
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$779K 0.09%
27,988
– –
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.7B
$773K 0.09%
+12,280
New +$862K
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$760K 0.09%
+6,359
New +$854K
ORLY icon
265
O'Reilly Automotive
ORLY
$71.1B
$758K 0.09%
16,155
+1,875
+13% +$87.4K
PLD icon
266
Prologis
PLD
$135B
$754K 0.09%
7,419
+2,255
+44% +$280K
HYGH icon
267
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$740K 0.08%
9,234
-51
-0.5% -$4.19K
SBAC icon
268
SBA Communications
SBAC
$19.8B
$740K 0.08%
2,600
– –
VXF icon
269
Vanguard Extended Market ETF
VXF
$31.7B
$736K 0.08%
+5,788
New +$816K
LNG icon
270
Cheniere Energy
LNG
$58B
$718K 0.08%
4,325
+1,438
+50% +$218K
CACI icon
271
CACI
CACI
$14B
$709K 0.08%
+2,716
New +$765K
ABB
272
DELISTED
ABB Ltd
ABB
$704K 0.08%
27,420
+1,095
+4% +$30.8K
WPC icon
273
W.P. Carey
WPC
$16B
$703K 0.08%
10,280
+95
+0.9% +$7.78K
KOMP icon
274
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$701K 0.08%
18,159
-11,489
-39% -$500K
SHYG icon
275
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$699K 0.08%
17,490
-1,088
-6% -$45K
9 10
11
12 13

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
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
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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.