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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$971K 0.1%
26,302
+9,881
+60% +$365K
EQIX icon
252
Equinix
EQIX
$106B
$971K 0.1%
1,482
-110
-7% -$67.9K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.1B
$968K 0.09%
17,205
+1,050
+6% +$56.5K
FAB icon
254
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$960K 0.09%
13,955
-220
-2% -$15K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$960K 0.09%
14,051
+4,467
+47% +$313K
META icon
256
Meta Platforms (Facebook)
META
$1.45T
$957K 0.09%
7,951
+113
+1% +$13.3K
INTC icon
257
Intel
INTC
$487B
$951K 0.09%
35,965
+9,127
+34% +$253K
T icon
258
AT&T
T
$174B
$950K 0.09%
51,622
-9,383
-15% -$168K
ATCO
259
DELISTED
Atlas Corp.
ATCO
$946K 0.09%
61,650
-5,800
-9% -$87.6K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$940K 0.09%
10,082
+2,524
+33% +$239K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$940K 0.09%
7,795
+1,436
+23% +$178K
HSY icon
262
Hershey
HSY
$36.4B
$938K 0.09%
4,049
+1,842
+83% +$425K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$937K 0.09%
27,407
-1,172
-4% -$39.6K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$937K 0.09%
14,233
-3,573
-20% -$232K
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$934K 0.09%
12,178
-46
-0.4% -$3.54K
IQV icon
266
IQVIA
IQV
$43.2B
$926K 0.09%
4,518
-279
-6% -$56.6K
ET icon
267
Energy Transfer Partners
ET
$73.6B
$920K 0.09%
77,509
-983
-1% -$11.8K
IHI icon
268
iShares US Medical Devices ETF
IHI
$3.37B
$914K 0.09%
17,395
-5,807
-25% -$295K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.8B
$893K 0.09%
6,799
+938
+16% +$121K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$195B
$891K 0.09%
14,452
+3,060
+27% +$180K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$879K 0.09%
14,258
-1,837
-11% -$114K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$876K 0.09%
18,423
+1,836
+11% +$89.7K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$872K 0.09%
8,268
-3,177
-28% -$333K
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$856K 0.08%
13,104
-560
-4% -$36.8K
WST icon
275
West Pharmaceutical
WST
$24.4B
$853K 0.08%
3,626
– –
9 10
11
12 13

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PFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.