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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
301
Saratoga Investment
SAR
$295M
$719K 0.07%
28,217
-585
-2% -$14K
FIW icon
302
First Trust Water ETF
FIW
$1.9B
$712K 0.07%
8,973
+423
+5% +$33.4K
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$3.08B
$706K 0.07%
28,373
+4,951
+21% +$123K
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$14B
$706K 0.07%
6,307
+1,728
+38% +$184K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$701K 0.07%
+12,119
New +$700K
IVOL icon
306
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$696K 0.07%
30,804
+7,534
+32% +$170K
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$693K 0.07%
19,812
+1,568
+9% +$54.4K
CSX icon
308
CSX Corp
CSX
$95.5B
$684K 0.07%
22,074
+13,524
+158% +$407K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$676K 0.07%
12,744
+4,100
+47% +$214K
BMY icon
310
Bristol-Myers Squibb
BMY
$137B
$674K 0.07%
9,373
+99
+1% +$7.46K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.8B
$674K 0.07%
25,428
+5,115
+25% +$134K
AXP icon
312
American Express
AXP
$226B
$672K 0.07%
4,550
+297
+7% +$44K
RBC icon
313
RBC Bearings
RBC
$16.1B
$666K 0.07%
3,183
-50
-2% -$11.4K
DIS icon
314
Walt Disney
DIS
$184B
$666K 0.07%
7,664
+553
+8% +$52.9K
NKE icon
315
Nike
NKE
$57B
$659K 0.06%
5,633
+1,237
+28% +$125K
TPL icon
316
Texas Pacific Land
TPL
$25.5B
$656K 0.06%
2,520
– –
ARE icon
317
Alexandria Real Estate Equities
ARE
$9B
$651K 0.06%
4,471
+225
+5% +$32.5K
PLD icon
318
Prologis
PLD
$135B
$651K 0.06%
5,773
-1,646
-22% -$182K
FBND icon
319
Fidelity Total Bond ETF
FBND
$28.2B
$647K 0.06%
+14,370
New +$645K
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$640K 0.06%
13,707
-23
-0.2% -$1.05K
KOMP icon
321
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$627K 0.06%
15,911
-2,248
-12% -$91.2K
IBMN
322
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$624K 0.06%
23,671
-389
-2% -$10.2K
MCO icon
323
Moody's
MCO
$88.2B
$615K 0.06%
2,208
-130
-6% -$35.6K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$614K 0.06%
20,429
-4,268
-17% -$125K
IBM icon
325
IBM
IBM
$225B
$604K 0.06%
4,289
+123
+3% +$17K
11 12
13
14 15

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SC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.