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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$466K 0.05%
7,002
-511
-7% -$34.7K
VNLA icon
277
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$466K 0.05%
9,504
+2,000
+27% +$98.5K
DBO icon
278
Invesco DB Oil Fund
DBO
$258M
$464K 0.05%
26,761
-2,101
-7% -$33.3K
IBM icon
279
IBM
IBM
$225B
$464K 0.05%
3,568
-649
-15% -$84.6K
GCV
280
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$463K 0.05%
75,629
+8,293
+12% +$51.2K
UUP icon
281
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$463K 0.05%
+17,622
New +$457K
ORCL icon
282
Oracle
ORCL
$438B
$460K 0.05%
5,563
+1,663
+43% +$135K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$458K 0.05%
1,319
-69
-5% -$23.9K
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$456K 0.05%
5,676
+1,358
+31% +$114K
FNX icon
285
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$455K 0.05%
4,639
+798
+21% +$77.8K
BCD icon
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$453K 0.05%
+11,902
New +$416K
BX icon
287
Blackstone
BX
$108B
$453K 0.05%
3,568
+9
+0.3% +$1.1K
SUSB icon
288
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$447K 0.04%
18,146
-800
-4% -$20.1K
DBB icon
289
Invesco DB Base Metals Fund
DBB
$369M
$446K 0.04%
17,273
-883
-5% -$21.3K
SCD
290
LMP Capital and Income Fund
SCD
$358M
$445K 0.04%
30,452
-823
-3% -$11.8K
CIBR icon
291
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$437K 0.04%
8,222
+4,182
+104% +$205K
DE icon
292
Deere & Co
DE
$168B
$436K 0.04%
1,049
+17
+2% +$6.51K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$436K 0.04%
4,349
-63
-1% -$6.36K
QTUM icon
294
Defiance Quantum ETF
QTUM
$5.63B
$435K 0.04%
8,603
-859
-9% -$43.5K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$433K 0.04%
16,490
– –
SDG icon
296
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$432K 0.04%
5,065
-3,167
-38% -$274K
MLN icon
297
VanEck Long Muni ETF
MLN
$678M
$431K 0.04%
22,233
-7,762
-26% -$159K
SMH icon
298
VanEck Semiconductor ETF
SMH
$67.9B
$422K 0.04%
3,126
+196
+7% +$26.8K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$2.12B
$415K 0.04%
8,763
-3,607
-29% -$178K
PAVE icon
300
Global X US Infrastructure Development ETF
PAVE
$13.8B
$415K 0.04%
14,683
+1,560
+12% +$42.4K
10 11
12
13 14

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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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

PFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.