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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Paragon 28, Inc.
FNA
| $331K | 0.04% |
+20,827
| New | +$351K |
2022 Q2
0 quarters
|
|
302
First Trust Europe AlphaDEX Fund
FEP
$497M
| $330K | 0.04% |
10,542
+1,147
| +12% | +$40.8K |
2021 Q4
2 quarters
|
|
303
Invesco DB Base Metals Fund
DBB
$355M
| $329K | 0.04% |
16,951
-322
| -2% | -$7.47K |
2021 Q3
3 quarters
|
|
304
Generac Holdings
GNRC
$11.7B
| $328K | 0.04% |
1,558
-998
| -39% | -$245K |
2020 Q4
6 quarters
|
|
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $324K | 0.04% |
9,495
+353
| +4% | +$11K |
2022 Q1
1 quarter
|
|
306
Defiance Quantum ETF
QTUM
$5.36B
| $324K | 0.04% |
7,991
-612
| -7% | -$27.6K |
2021 Q2
4 quarters
|
|
307
Blackstone
BX
$87.1B
| $322K | 0.04% |
3,525
-43
| -1% | -$4.64K |
2020 Q4
6 quarters
|
|
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $321K | 0.04% |
6,569
+112
| +2% | +$5.54K |
2022 Q1
1 quarter
|
|
309
Huntington Bancshares
HBAN
$31B
| $315K | 0.04% |
26,150
+12,878
| +97% | +$171K |
2022 Q1
1 quarter
|
|
310
Constellation Brands
STZ
$21.9B
| $311K | 0.04% |
+1,333
| New | +$324K |
2022 Q2
0 quarters
|
|
311
SiTime
SITM
$15.1B
| $310K | 0.04% |
1,901
-335
| -15% | -$63.3K |
2020 Q4
6 quarters
|
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $309K | 0.04% |
3,489
-375
| -10% | -$34.7K |
2017 Q4
18 quarters
|
|
313
VanEck Intermediate Muni ETF
ITM
$2.14B
| $308K | 0.03% |
6,752
-2,011
| -23% | -$91.9K |
2021 Q1
5 quarters
|
|
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $305K | 0.03% |
6,341
+172
| +3% | +$9.05K |
2021 Q4
2 quarters
|
|
315
Pembina Pipeline
PBA
$28B
| $303K | 0.03% |
8,560
+60
| +0.7% | +$2.31K |
2022 Q1
1 quarter
|
|
316
Phillips 66
PSX
$115B
| $302K | 0.03% |
3,683
+268
| +8% | +$24.8K |
2021 Q4
2 quarters
|
|
317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
| $299K | 0.03% |
3,742
-1,323
| -26% | -$109K |
2020 Q3
7 quarters
|
|
318
Ecolab
ECL
$81.5B
| $295K | 0.03% |
1,915
+59
| +3% | +$9.79K |
2021 Q1
5 quarters
|
|
319
First Trust Managed Futures Strategy Fund
FMF
$286M
| $295K | 0.03% |
5,733
+282
| +5% | +$14.5K |
2022 Q1
1 quarter
|
|
320
VanEck Long Muni ETF
MLN
$684M
| $292K | 0.03% |
16,544
-5,689
| -26% | -$103K |
2021 Q1
5 quarters
|
|
321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$354M
| $289K | 0.03% |
6,195
+1,154
| +23% | +$58.5K |
2021 Q1
5 quarters
|
|
322
Tradeweb Markets
TW
$23.6B
| $281K | 0.03% |
4,110
+75
| +2% | +$5.45K |
2022 Q1
1 quarter
|
|
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $281K | 0.03% |
8,107
-1,888
| -19% | -$69.2K |
2020 Q3
7 quarters
|
|
324
Invesco Semiconductors ETF
PSI
$2.66B
| $279K | 0.03% |
8,580
-3,045
| -26% | -$112K |
2020 Q1
9 quarters
|
|
325
T. Rowe Price
TROW
$21.6B
| $279K | 0.03% |
2,457
-206
| -8% | -$26.2K |
2021 Q1
5 quarters
|
|
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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.