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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
+7.45%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $971K | 0.1% |
26,302
+9,881
| +60% | +$365K |
2021 Q1
7 quarters
|
|
252
Equinix
EQIX
$97.3B
| $971K | 0.1% |
1,482
-110
| -7% | -$67.9K |
2020 Q2
10 quarters
|
|
253
O'Reilly Automotive
ORLY
$72.2B
| $968K | 0.09% |
17,205
+1,050
| +6% | +$56.5K |
2021 Q3
5 quarters
|
|
254
First Trust Multi Cap Value AlphaDEX Fund
FAB
$160M
| $960K | 0.09% |
13,955
-220
| -2% | -$15K |
2021 Q4
4 quarters
|
|
255
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $960K | 0.09% |
14,051
+4,467
| +47% | +$313K |
2022 Q3
1 quarter
|
|
256
Meta Platforms (Facebook)
META
$1.81T
| $957K | 0.09% |
7,951
+113
| +1% | +$13.3K |
2018 Q4
16 quarters
|
|
257
Intel
INTC
$475B
| $951K | 0.09% |
35,965
+9,127
| +34% | +$253K |
2018 Q4
16 quarters
|
|
258
AT&T
T
$161B
| $950K | 0.09% |
51,622
-9,383
| -15% | -$168K |
2018 Q3
17 quarters
|
|
|
ATCO
259
DELISTED
Atlas Corp.
ATCO
| $946K | 0.09% |
61,650
-5,800
| -9% | -$87.6K |
2018 Q4
16 quarters
|
|
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $940K | 0.09% |
10,082
+2,524
| +33% | +$239K |
2022 Q3
1 quarter
|
|
261
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $940K | 0.09% |
7,795
+1,436
| +23% | +$178K |
2022 Q3
1 quarter
|
|
262
Hershey
HSY
$34.3B
| $938K | 0.09% |
4,049
+1,842
| +83% | +$425K |
2020 Q4
8 quarters
|
|
263
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $937K | 0.09% |
27,407
-1,172
| -4% | -$39.6K |
2021 Q1
7 quarters
|
|
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $937K | 0.09% |
14,233
-3,573
| -20% | -$232K |
2021 Q4
4 quarters
|
|
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $934K | 0.09% |
12,178
-46
| -0.4% | -$3.54K |
2022 Q3
1 quarter
|
|
266
IQVIA
IQV
$43.9B
| $926K | 0.09% |
4,518
-279
| -6% | -$56.6K |
2021 Q3
5 quarters
|
|
267
Energy Transfer Partners
ET
$69.8B
| $920K | 0.09% |
77,509
-983
| -1% | -$11.8K |
2019 Q1
15 quarters
|
|
268
iShares US Medical Devices ETF
IHI
$3.73B
| $914K | 0.09% |
17,395
-5,807
| -25% | -$295K |
2022 Q3
1 quarter
|
|
269
iShares Biotechnology ETF
IBB
$10.3B
| $893K | 0.09% |
6,799
+938
| +16% | +$121K |
2022 Q3
1 quarter
|
|
270
iShares Core MSCI EAFE ETF
IEFA
$190B
| $891K | 0.09% |
14,452
+3,060
| +27% | +$180K |
2017 Q4
20 quarters
|
|
271
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $879K | 0.09% |
14,258
-1,837
| -11% | -$114K |
2020 Q4
8 quarters
|
|
272
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $876K | 0.09% |
18,423
+1,836
| +11% | +$89.7K |
2022 Q3
1 quarter
|
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $872K | 0.09% |
8,268
-3,177
| -28% | -$333K |
2022 Q3
1 quarter
|
|
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $856K | 0.08% |
13,104
-560
| -4% | -$36.8K |
2018 Q3
17 quarters
|
|
275
West Pharmaceutical
WST
$27B
| $853K | 0.08% |
3,626
| – | – |
2021 Q2
6 quarters
|
|
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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.