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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
VUSB icon
276
Vanguard Ultra-Short Bond ETF
VUSB
$9.35B
$696K 0.08%
+14,219
New +$699K
INTC icon
277
Intel
INTC
$487B
$692K 0.08%
26,838
+1,055
+4% +$36K
VLUE icon
278
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$691K 0.08%
8,438
-1,455
-15% -$135K
REZ icon
279
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$688K 0.08%
+9,584
New +$784K
IBB icon
280
iShares Biotechnology ETF
IBB
$10.8B
$686K 0.08%
+5,861
New +$728K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$683K 0.08%
24,697
-2,422
-9% -$75.5K
LIN icon
282
Linde
LIN
$224B
$677K 0.08%
2,512
+179
+8% +$51.4K
BBDC icon
283
Barings BDC
BBDC
$982M
$672K 0.08%
81,231
-24,532
-23% -$237K
RBC icon
284
RBC Bearings
RBC
$16.1B
$672K 0.08%
3,233
-1,290
-29% -$297K
DIS icon
285
Walt Disney
DIS
$184B
$671K 0.08%
7,111
-231
-3% -$24.7K
VIOG icon
286
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$662K 0.08%
+7,558
New +$731K
BMY icon
287
Bristol-Myers Squibb
BMY
$137B
$659K 0.08%
9,274
+1,146
+14% +$83.1K
FDUS icon
288
Fidus Investment
FDUS
$749M
$659K 0.08%
38,348
+851
+2% +$16.1K
IUSV icon
289
iShares Core S&P US Value ETF
IUSV
$27.9B
$642K 0.07%
+10,248
New +$707K
LMT icon
290
Lockheed Martin
LMT
$131B
$635K 0.07%
1,643
+123
+8% +$51.4K
DUK icon
291
Duke Energy
DUK
$94.2B
$628K 0.07%
6,754
+414
+7% +$44.5K
IBMN
292
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$624K 0.07%
24,060
-3,846
-14% -$102K
PEY icon
293
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$623K 0.07%
33,506
-53
-0.2% -$1.09K
FTC icon
294
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$616K 0.07%
7,206
-532
-7% -$49.8K
FIW icon
295
First Trust Water ETF
FIW
$1.9B
$614K 0.07%
8,550
+218
+3% +$17K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$603K 0.07%
+12,233
New +$617K
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$195B
$600K 0.07%
11,392
+1,050
+10% +$61.7K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.7B
$599K 0.07%
12,542
+609
+5% +$30.3K
SAR icon
299
Saratoga Investment
SAR
$295M
$598K 0.07%
28,802
-1,163
-4% -$28K
ARE icon
300
Alexandria Real Estate Equities
ARE
$9B
$595K 0.07%
4,246
+120
+3% +$18.4K
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 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.