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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
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $591K | 0.07% |
16,421
+7,867
| +92% | +$330K |
2021 Q1
6 quarters
|
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $590K | 0.07% |
13,730
-1,997
| -13% | -$95.7K |
2017 Q4
19 quarters
|
|
303
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $582K | 0.07% |
23,422
-424
| -2% | -$10.5K |
2019 Q2
13 quarters
|
|
304
GSK
GSK
$99.3B
| $581K | 0.07% |
19,744
-1,661
| -8% | -$63K |
2021 Q1
6 quarters
|
|
305
American Express
AXP
$212B
| $574K | 0.07% |
4,253
-685
| -14% | -$104K |
2020 Q4
7 quarters
|
|
306
Moody's
MCO
$83.8B
| $568K | 0.06% |
2,338
| – | – |
2018 Q4
15 quarters
|
|
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $567K | 0.06% |
18,244
-1,646
| -8% | -$55.5K |
2018 Q2
17 quarters
|
|
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $546K | 0.06% |
+5,010
| New | +$593K |
2022 Q3
0 quarters
|
|
309
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $538K | 0.06% |
7,705
-416
| -5% | -$31.8K |
2020 Q4
7 quarters
|
|
310
iShares Gold Trust
IAU
$61.8B
| $536K | 0.06% |
16,996
-884,557
| -98% | -$29M |
2017 Q4
19 quarters
|
|
311
Ameren
AEE
$29.4B
| $534K | 0.06% |
6,635
-32
| -0.5% | -$2.92K |
2022 Q1
2 quarters
|
|
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $534K | 0.06% |
11,271
+657
| +6% | +$31.7K |
2019 Q1
14 quarters
|
|
313
Fidelity High Dividend ETF
FDVV
$10.3B
| $525K | 0.06% |
+15,897
| New | +$591K |
2022 Q3
0 quarters
|
|
314
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $520K | 0.06% |
+14,211
| New | +$557K |
2022 Q3
0 quarters
|
|
315
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $520K | 0.06% |
+25,761
| New | +$575K |
2022 Q3
0 quarters
|
|
316
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $516K | 0.06% |
23,270
-100
| -0.4% | -$2.44K |
2022 Q1
2 quarters
|
|
317
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $513K | 0.06% |
6,465
+130
| +2% | +$11K |
2020 Q3
8 quarters
|
|
318
Enterprise Products Partners
EPD
$79.5B
| $512K | 0.06% |
21,529
+10,555
| +96% | +$272K |
2021 Q2
5 quarters
|
|
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $512K | 0.06% |
10,227
-314
| -3% | -$17.7K |
2017 Q4
19 quarters
|
|
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$511M
| $509K | 0.06% |
+23,752
| New | +$529K |
2022 Q3
0 quarters
|
|
321
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $499K | 0.06% |
22,806
| – | – |
2022 Q2
1 quarter
|
|
322
Texas Pacific Land
TPL
$24.2B
| $498K | 0.06% |
2,520
| – | – |
2021 Q1
6 quarters
|
|
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $495K | 0.06% |
10,989
+1,072
| +11% | +$56.6K |
2020 Q2
9 quarters
|
|
324
IBM
IBM
$219B
| $495K | 0.06% |
4,166
+359
| +9% | +$47.1K |
2018 Q4
15 quarters
|
|
325
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $488K | 0.06% |
21,942
+12,724
| +138% | +$312K |
2022 Q2
1 quarter
|
|
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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.