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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$591K 0.07%
16,421
+7,867
+92% +$330K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$590K 0.07%
13,730
-1,997
-13% -$95.7K
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$3.08B
$582K 0.07%
23,422
-424
-2% -$10.5K
GSK icon
304
GSK
GSK
$101B
$581K 0.07%
19,744
-1,661
-8% -$63K
AXP icon
305
American Express
AXP
$226B
$574K 0.07%
4,253
-685
-14% -$104K
MCO icon
306
Moody's
MCO
$88.2B
$568K 0.06%
2,338
– –
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$567K 0.06%
18,244
-1,646
-8% -$55.5K
TLH icon
308
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$546K 0.06%
+5,010
New +$593K
XMMO icon
309
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$538K 0.06%
7,705
-416
-5% -$31.8K
IAU icon
310
iShares Gold Trust
IAU
$68.3B
$536K 0.06%
16,996
-884,557
-98% -$29M
AEE icon
311
Ameren
AEE
$29.6B
$534K 0.06%
6,635
-32
-0.5% -$2.92K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$534K 0.06%
11,271
+657
+6% +$31.7K
FDVV icon
313
Fidelity High Dividend ETF
FDVV
$10.4B
$525K 0.06%
+15,897
New +$591K
AOM icon
314
iShares Core Moderate Allocation ETF
AOM
$1.79B
$520K 0.06%
+14,211
New +$557K
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$520K 0.06%
+25,761
New +$575K
IVOL icon
316
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$516K 0.06%
23,270
-100
-0.4% -$2.44K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$513K 0.06%
6,465
+130
+2% +$11K
EPD icon
318
Enterprise Products Partners
EPD
$84.3B
$512K 0.06%
21,529
+10,555
+96% +$272K
SPYG icon
319
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$512K 0.06%
10,227
-314
-3% -$17.7K
NFLT icon
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$480M
$509K 0.06%
+23,752
New +$529K
CGCP icon
321
Capital Group Core Plus Income ETF
CGCP
$8.58B
$499K 0.06%
22,806
– –
TPL icon
322
Texas Pacific Land
TPL
$25.5B
$498K 0.06%
2,520
– –
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$495K 0.06%
10,989
+1,072
+11% +$56.6K
IBM icon
324
IBM
IBM
$225B
$495K 0.06%
4,166
+359
+9% +$47.1K
DFAC icon
325
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$488K 0.06%
21,942
+12,724
+138% +$312K
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 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.