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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22B
$407K 0.04%
3,176
+271
+9% +$34.3K
VFH icon
302
Vanguard Financials ETF
VFH
$13.9B
$407K 0.04%
4,359
+268
+7% +$25.7K
AMT icon
303
American Tower
AMT
$81.2B
$405K 0.04%
1,611
– –
CMCSA icon
304
Comcast
CMCSA
$93.7B
$404K 0.04%
8,635
+180
+2% +$8.67K
TROW icon
305
T. Rowe Price
TROW
$24B
$403K 0.04%
2,663
+1
+0% +$154
XMLV icon
306
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$399K 0.04%
7,153
-2,903
-29% -$159K
FTSL icon
307
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$396K 0.04%
8,408
+1,627
+24% +$77.2K
XLRE icon
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$396K 0.04%
8,189
-195
-2% -$9.14K
UA icon
309
Under Armour Class C
UA
$2.13B
$395K 0.04%
25,390
-1,200
-5% -$18.8K
SUI icon
310
Sun Communities
SUI
$15B
$391K 0.04%
2,232
-30
-1% -$5.58K
CW icon
311
Curtiss-Wright
CW
$22.4B
$388K 0.04%
+2,585
New +$368K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$388K 0.04%
9,995
-168
-2% -$6.64K
FAAR icon
313
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$381K 0.04%
11,248
+2,095
+23% +$66.1K
TPL icon
314
Texas Pacific Land
TPL
$25.5B
$379K 0.04%
2,520
– –
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$375K 0.04%
12,943
-1,251
-9% -$37.3K
PANW icon
316
Palo Alto Networks
PANW
$312B
$373K 0.04%
3,594
+252
+8% +$22.6K
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$372K 0.04%
3,864
-311
-7% -$30.1K
FEP icon
318
First Trust Europe AlphaDEX Fund
FEP
$542M
$363K 0.04%
9,395
+2,169
+30% +$86.7K
XHB icon
319
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$360K 0.04%
5,695
-754
-12% -$54.3K
TW icon
320
Tradeweb Markets
TW
$22.8B
$355K 0.04%
+4,035
New +$350K
FMB icon
321
First Trust Managed Municipal ETF
FMB
$2.04B
$350K 0.03%
6,588
+2,745
+71% +$151K
FXR icon
322
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$349K 0.03%
6,169
+776
+14% +$44.8K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$345K 0.03%
3,346
-1,154
-26% -$117K
TFI icon
324
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$337K 0.03%
7,030
-2,337
-25% -$116K
CRL icon
325
Charles River Laboratories
CRL
$14.2B
$335K 0.03%
1,180
-2,030
-63% -$626K
11 12
13
14 15

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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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.