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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$853K 0.08%
7,073
-465
-6% -$55K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$847K 0.08%
26,619
-1,618
-6% -$51.2K
ABB
278
DELISTED
ABB Ltd
ABB
$843K 0.08%
27,690
+270
+1% +$7.86K
CACI icon
279
CACI
CACI
$14B
$841K 0.08%
2,797
+81
+3% +$23.6K
RINF icon
280
ProShares Inflation Expectations ETF
RINF
$18M
$839K 0.08%
25,443
+15,657
+160% +$525K
VXF icon
281
Vanguard Extended Market ETF
VXF
$31.7B
$822K 0.08%
6,184
+396
+7% +$53.7K
LIN icon
282
Linde
LIN
$224B
$806K 0.08%
2,470
-42
-2% -$13.2K
ICSH icon
283
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$805K 0.08%
16,097
-379
-2% -$18.9K
VNQ icon
284
Vanguard Real Estate ETF
VNQ
$38.8B
$797K 0.08%
9,663
-141
-1% -$11.7K
ARB icon
285
AltShares Merger Arbitrage ETF
ARB
$103M
$791K 0.08%
30,700
-4,127
-12% -$110K
AVB
286
DELISTED
AvalonBay Communities
AVB
$775K 0.08%
4,796
-1,099
-19% -$187K
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$773K 0.08%
+36,810
New +$752K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$761K 0.07%
+21,357
New +$809K
HYGH icon
289
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$758K 0.07%
9,238
+4
+0% +$329
DUK icon
290
Duke Energy
DUK
$94.2B
$754K 0.07%
7,317
+563
+8% +$54K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$747K 0.07%
+7,701
New +$748K
ZBRA icon
292
Zebra Technologies
ZBRA
$17.1B
$742K 0.07%
2,894
-773
-21% -$200K
SBAC icon
293
SBA Communications
SBAC
$19.8B
$737K 0.07%
2,630
+30
+1% +$8.35K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$27.9B
$733K 0.07%
10,373
+125
+1% +$8.69K
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$730K 0.07%
30,051
+8,109
+37% +$197K
LNG icon
296
Cheniere Energy
LNG
$58B
$727K 0.07%
4,847
+522
+12% +$87.3K
PEY icon
297
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$725K 0.07%
35,051
+1,545
+5% +$31.6K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$725K 0.07%
6,700
+1,690
+34% +$183K
PSMC
299
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$723K 0.07%
60,842
+46,479
+324% +$552K
AEE icon
300
Ameren
AEE
$29.6B
$722K 0.07%
8,117
+1,482
+22% +$125K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.