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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
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
Factset
FDS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.92% |
| 2 | Technology | 12.03% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $696K | 0.08% |
+14,219
| New | +$699K |
2022 Q3
0 quarters
|
|
277
Intel
INTC
$475B
| $692K | 0.08% |
26,838
+1,055
| +4% | +$36K |
2018 Q4
15 quarters
|
|
278
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $691K | 0.08% |
8,438
-1,455
| -15% | -$135K |
2018 Q4
15 quarters
|
|
279
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $688K | 0.08% |
+9,584
| New | +$784K |
2022 Q3
0 quarters
|
|
280
iShares Biotechnology ETF
IBB
$10.3B
| $686K | 0.08% |
+5,861
| New | +$728K |
2022 Q3
0 quarters
|
|
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $683K | 0.08% |
24,697
-2,422
| -9% | -$75.5K |
2020 Q3
8 quarters
|
|
282
Linde
LIN
$230B
| $677K | 0.08% |
2,512
+179
| +8% | +$51.4K |
2021 Q1
6 quarters
|
|
283
Barings BDC
BBDC
$886M
| $672K | 0.08% |
81,231
-24,532
| -23% | -$237K |
2022 Q1
2 quarters
|
|
284
RBC Bearings
RBC
$15.8B
| $672K | 0.08% |
3,233
-1,290
| -29% | -$297K |
2021 Q4
3 quarters
|
|
285
Walt Disney
DIS
$190B
| $671K | 0.08% |
7,111
-231
| -3% | -$24.7K |
2022 Q2
1 quarter
|
|
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $662K | 0.08% |
+7,558
| New | +$731K |
2022 Q3
0 quarters
|
|
287
Bristol-Myers Squibb
BMY
$122B
| $659K | 0.08% |
9,274
+1,146
| +14% | +$83.1K |
2020 Q3
8 quarters
|
|
288
Fidus Investment
FDUS
$754M
| $659K | 0.08% |
38,348
+851
| +2% | +$16.1K |
2022 Q2
1 quarter
|
|
289
iShares Core S&P US Value ETF
IUSV
$27.9B
| $642K | 0.07% |
+10,248
| New | +$707K |
2022 Q3
0 quarters
|
|
290
Lockheed Martin
LMT
$128B
| $635K | 0.07% |
1,643
+123
| +8% | +$51.4K |
2018 Q4
15 quarters
|
|
291
Duke Energy
DUK
$94.8B
| $628K | 0.07% |
6,754
+414
| +7% | +$44.5K |
2021 Q1
6 quarters
|
|
292
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $624K | 0.07% |
24,060
-3,846
| -14% | -$102K |
2021 Q1
6 quarters
|
|
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $623K | 0.07% |
33,506
-53
| -0.2% | -$1.09K |
2020 Q3
8 quarters
|
|
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
| $616K | 0.07% |
7,206
-532
| -7% | -$49.8K |
2021 Q4
3 quarters
|
|
295
First Trust Water ETF
FIW
$1.76B
| $614K | 0.07% |
8,550
+218
| +3% | +$17K |
2021 Q2
5 quarters
|
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $603K | 0.07% |
+12,233
| New | +$617K |
2022 Q3
0 quarters
|
|
297
iShares Core MSCI EAFE ETF
IEFA
$190B
| $600K | 0.07% |
11,392
+1,050
| +10% | +$61.7K |
2017 Q4
19 quarters
|
|
298
Vanguard Total International Bond ETF
BNDX
$83.5B
| $599K | 0.07% |
12,542
+609
| +5% | +$30.3K |
2021 Q1
6 quarters
|
|
299
Saratoga Investment
SAR
$239M
| $598K | 0.07% |
28,802
-1,163
| -4% | -$28K |
2018 Q4
15 quarters
|
|
300
Alexandria Real Estate Equities
ARE
$7.14B
| $595K | 0.07% |
4,246
+120
| +3% | +$18.4K |
2020 Q1
10 quarters
|
|
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PFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
- PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
- PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
- PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
- PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
- PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
- PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.
Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.