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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
326
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$333K 0.03%
+6,457
New +$342K
SO icon
327
Southern Company
SO
$102B
$331K 0.03%
+4,570
New +$310K
ECL icon
328
Ecolab
ECL
$80.1B
$328K 0.03%
1,856
-4
-0.2% -$751
CSX icon
329
CSX Corp
CSX
$95.5B
$320K 0.03%
8,535
-97
-1% -$3.43K
PBA icon
330
Pembina Pipeline
PBA
$28.1B
$320K 0.03%
+8,500
New +$287K
LLY icon
331
Eli Lilly
LLY
$1.05T
$313K 0.03%
1,092
-10
-0.9% -$2.57K
KMI icon
332
Kinder Morgan
KMI
$70.2B
$312K 0.03%
+16,495
New +$290K
MRO
333
DELISTED
Marathon Oil Corporation
MRO
$307K 0.03%
12,214
+466
+4% +$10K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$306K 0.03%
4,662
-50
-1% -$3.24K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$305K 0.03%
6,458
-201
-3% -$9.4K
PM icon
336
Philip Morris
PM
$297B
$304K 0.03%
3,240
+357
+12% +$35.7K
ASHR icon
337
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$303K 0.03%
+9,142
New +$328K
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$297K 0.03%
2,897
-207
-7% -$21.6K
HPQ icon
339
HP
HPQ
$26.7B
$295K 0.03%
8,114
+1,712
+27% +$63.2K
PSX icon
340
Phillips 66
PSX
$95.7B
$295K 0.03%
3,415
-755
-18% -$63.5K
JSML icon
341
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$289K 0.03%
5,041
+546
+12% +$31.3K
GDX icon
342
VanEck Gold Miners ETF
GDX
$32.3B
$287K 0.03%
+7,482
New +$254K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$285K 0.03%
2,800
-246
-8% -$25.9K
SF
344
Stifel
SF
$12.2B
$284K 0.03%
+6,264
New +$301K
EPD icon
345
Enterprise Products Partners
EPD
$84.3B
$283K 0.03%
10,974
+15
+0.1% +$364
FR icon
346
First Industrial Realty Trust
FR
$8.27B
$279K 0.03%
4,500
– –
NXTG icon
347
First Trust Indxx NextG ETF
NXTG
$566M
$279K 0.03%
3,666
-639
-15% -$49.1K
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$275K 0.03%
4,326
+16
+0.4% +$1.01K
SLV icon
349
iShares Silver Trust
SLV
$33.8B
$273K 0.03%
11,941
+1,715
+17% +$38.1K
COP icon
350
ConocoPhillips
COP
$156B
$271K 0.03%
2,715
-206
-7% -$18.9K
12 13
14
15 16

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WAS
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CRM
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PCMH
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PFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.