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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
FNA
301
DELISTED
Paragon 28, Inc.
FNA
$331K 0.04%
+20,827
New +$351K
FEP icon
302
First Trust Europe AlphaDEX Fund
FEP
$542M
$330K 0.04%
10,542
+1,147
+12% +$40.8K
DBB icon
303
Invesco DB Base Metals Fund
DBB
$369M
$329K 0.04%
16,951
-322
-2% -$7.47K
GNRC icon
304
Generac Holdings
GNRC
$11.6B
$328K 0.04%
1,558
-998
-39% -$245K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$324K 0.04%
9,495
+353
+4% +$11K
QTUM icon
306
Defiance Quantum ETF
QTUM
$5.63B
$324K 0.04%
7,991
-612
-7% -$27.6K
BX icon
307
Blackstone
BX
$108B
$322K 0.04%
3,525
-43
-1% -$4.64K
EAGG icon
308
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$321K 0.04%
6,569
+112
+2% +$5.54K
HBAN icon
309
Huntington Bancshares
HBAN
$34.1B
$315K 0.04%
26,150
+12,878
+97% +$171K
STZ icon
310
Constellation Brands
STZ
$22.4B
$311K 0.04%
+1,333
New +$324K
SITM icon
311
SiTime
SITM
$18B
$310K 0.04%
1,901
-335
-15% -$63.3K
HYS icon
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$309K 0.04%
3,489
-375
-10% -$34.7K
ITM icon
313
VanEck Intermediate Muni ETF
ITM
$2.12B
$308K 0.03%
6,752
-2,011
-23% -$91.9K
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$305K 0.03%
6,341
+172
+3% +$9.05K
PBA icon
315
Pembina Pipeline
PBA
$28.1B
$303K 0.03%
8,560
+60
+0.7% +$2.31K
PSX icon
316
Phillips 66
PSX
$95.7B
$302K 0.03%
3,683
+268
+8% +$24.8K
SDG icon
317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$299K 0.03%
3,742
-1,323
-26% -$109K
ECL icon
318
Ecolab
ECL
$80.1B
$295K 0.03%
1,915
+59
+3% +$9.79K
FMF icon
319
First Trust Managed Futures Strategy Fund
FMF
$262M
$295K 0.03%
5,733
+282
+5% +$14.5K
MLN icon
320
VanEck Long Muni ETF
MLN
$678M
$292K 0.03%
16,544
-5,689
-26% -$103K
JSML icon
321
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$289K 0.03%
6,195
+1,154
+23% +$58.5K
TW icon
322
Tradeweb Markets
TW
$22.8B
$281K 0.03%
4,110
+75
+2% +$5.45K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$281K 0.03%
8,107
-1,888
-19% -$69.2K
PSI icon
324
Invesco Semiconductors ETF
PSI
$2.47B
$279K 0.03%
8,580
-3,045
-26% -$112K
TROW icon
325
T. Rowe Price
TROW
$24B
$279K 0.03%
2,457
-206
-8% -$26.2K
11 12
13
14 15

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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.