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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
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$1.12T
| $397K | 0.04% |
1,224
+132
| +12% | +$39.6K |
2021 Q1
5 quarters
|
|
277
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $396K | 0.04% |
73,272
-2,357
| -3% | -$13.9K |
2017 Q4
18 quarters
|
|
278
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $396K | 0.04% |
17,381
+2,698
| +18% | +$69.1K |
2021 Q2
4 quarters
|
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $387K | 0.04% |
1,257
-62
| -5% | -$20.3K |
2018 Q3
15 quarters
|
|
280
ARK Next Generation Technology ETF
ARKW
$2.25B
| $385K | 0.04% |
7,854
-4,489
| -36% | -$278K |
2020 Q1
9 quarters
|
|
281
Cheniere Energy
LNG
$57.7B
| $384K | 0.04% |
+2,887
| New | +$393K |
2022 Q2
0 quarters
|
|
282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $383K | 0.04% |
14,745
-5,748
| -28% | -$149K |
2021 Q1
5 quarters
|
|
283
Invesco DB Oil Fund
DBO
$304M
| $377K | 0.04% |
20,688
-6,073
| -23% | -$114K |
2021 Q1
5 quarters
|
|
284
LMP Capital and Income Fund
SCD
$340M
| $375K | 0.04% |
30,452
| – | – |
2018 Q4
14 quarters
|
|
285
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $374K | 0.04% |
24,166
+5,011
| +26% | +$101K |
2021 Q1
5 quarters
|
|
286
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $374K | 0.04% |
3,151
-25
| -0.8% | -$3.12K |
2021 Q1
5 quarters
|
|
287
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $368K | 0.04% |
6,461
-541
| -8% | -$33.3K |
2018 Q3
15 quarters
|
|
288
Oracle
ORCL
$408B
| $367K | 0.04% |
5,250
-313
| -6% | -$22.9K |
2021 Q1
5 quarters
|
|
289
Sun Communities
SUI
$14.1B
| $356K | 0.04% |
2,232
| – | – |
2018 Q4
14 quarters
|
|
290
Vanguard Financials ETF
VFH
$13.1B
| $352K | 0.04% |
4,559
+200
| +5% | +$16.9K |
2020 Q3
7 quarters
|
|
291
Sprott Physical Gold
PHYS
$14.9B
| $350K | 0.04% |
+24,701
| New | +$364K |
2022 Q2
0 quarters
|
|
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $350K | 0.04% |
8,554
+365
| +4% | +$16.3K |
2021 Q1
5 quarters
|
|
293
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $349K | 0.04% |
8,668
+446
| +5% | +$20K |
2020 Q2
8 quarters
|
|
294
ALPS Clean Energy ETF
ACES
$93.8M
| $343K | 0.04% |
7,045
-35,952
| -84% | -$1.88M |
2020 Q4
6 quarters
|
|
295
ConocoPhillips
COP
$170B
| $343K | 0.04% |
3,819
+1,104
| +41% | +$114K |
2021 Q4
2 quarters
|
|
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $343K | 0.04% |
11,970
-7,635
| -39% | -$230K |
2021 Q2
4 quarters
|
|
297
Curtiss-Wright
CW
$18.5B
| $342K | 0.04% |
2,587
+2
| +0.1% | +$284 |
2022 Q1
1 quarter
|
|
298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $342K | 0.04% |
8,562
+2,635
| +44% | +$113K |
2021 Q3
3 quarters
|
|
299
Deere & Co
DE
$175B
| $338K | 0.04% |
1,128
+79
| +8% | +$29.1K |
2021 Q1
5 quarters
|
|
300
Southern Company
SO
$103B
| $336K | 0.04% |
4,712
+142
| +3% | +$10.4K |
2022 Q1
1 quarter
|
|
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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.