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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.89%
3 Industrials 9.55%
4 Financials 9.24%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.05T
$397K 0.04%
1,224
+132
+12% +$39.6K
GCV
277
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$396K 0.04%
73,272
-2,357
-3% -$13.9K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$13.8B
$396K 0.04%
17,381
+2,698
+18% +$69.1K
DIA icon
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$387K 0.04%
1,257
-62
-5% -$20.3K
ARKW icon
280
ARK Web x.0 ETF
ARKW
$1.87B
$385K 0.04%
7,854
-4,489
-36% -$278K
LNG icon
281
Cheniere Energy
LNG
$58B
$384K 0.04%
+2,887
New +$393K
IBMM
282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$383K 0.04%
14,745
-5,748
-28% -$149K
DBO icon
283
Invesco DB Oil Fund
DBO
$258M
$377K 0.04%
20,688
-6,073
-23% -$114K
SCD
284
LMP Capital and Income Fund
SCD
$358M
$375K 0.04%
30,452
– –
ARKF icon
285
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$374K 0.04%
24,166
+5,011
+26% +$101K
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22B
$374K 0.04%
3,151
-25
-0.8% -$3.12K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$368K 0.04%
6,461
-541
-8% -$33.3K
ORCL icon
288
Oracle
ORCL
$438B
$367K 0.04%
5,250
-313
-6% -$22.9K
SUI icon
289
Sun Communities
SUI
$15B
$356K 0.04%
2,232
– –
VFH icon
290
Vanguard Financials ETF
VFH
$13.9B
$352K 0.04%
4,559
+200
+5% +$16.9K
PHYS icon
291
Sprott Physical Gold
PHYS
$16.6B
$350K 0.04%
+24,701
New +$364K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$350K 0.04%
8,554
+365
+4% +$16.3K
CIBR icon
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$349K 0.04%
8,668
+446
+5% +$20K
ACES icon
294
ALPS Clean Energy ETF
ACES
$115M
$343K 0.04%
7,045
-35,952
-84% -$1.88M
COP icon
295
ConocoPhillips
COP
$156B
$343K 0.04%
3,819
+1,104
+41% +$114K
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$343K 0.04%
11,970
-7,635
-39% -$230K
CW icon
297
Curtiss-Wright
CW
$22.4B
$342K 0.04%
2,587
+2
+0.1% +$284
SPYD icon
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$342K 0.04%
8,562
+2,635
+44% +$113K
DE icon
299
Deere & Co
DE
$168B
$338K 0.04%
1,128
+79
+8% +$29.1K
SO icon
300
Southern Company
SO
$102B
$336K 0.04%
4,712
+142
+3% +$10.4K
10 11
12
13 14

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Advisors held 441 positions worth $884M, down 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFG Advisors deployed $92.8M of net new capital in Q2 2022, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $1.88M trimmed.

  • PFG Advisors's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.
  • PFG Advisors added most to RTX Corp in Q2 2022, an estimated $43.3M increase.
  • PFG Advisors's biggest Q2 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $1.88M.
  • PFG Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $65.5M.
  • PFG Advisors's ten largest holdings make up 41% of its $884M portfolio in Q2 2022.
  • PFG Advisors opened 28 new positions and closed 47 in Q2 2022.
  • PFG Advisors's portfolio value fell 12% quarter-over-quarter to $884M.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.