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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
KMI icon
326
Kinder Morgan
KMI
$70.2B
$278K 0.03%
16,582
+87
+0.5% +$1.63K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$276K 0.03%
4,662
– –
NFLX icon
328
Netflix
NFLX
$332B
$274K 0.03%
15,680
-510
-3% -$11.3K
OHI icon
329
Omega Healthcare
OHI
$14B
$271K 0.03%
9,596
+1,684
+21% +$47.9K
EPD icon
330
Enterprise Products Partners
EPD
$84.3B
$267K 0.03%
10,974
– –
HPQ icon
331
HP
HPQ
$26.7B
$267K 0.03%
8,132
+18
+0.2% +$661
EMR icon
332
Emerson Electric
EMR
$88B
$254K 0.03%
3,198
+825
+35% +$72.7K
CSX icon
333
CSX Corp
CSX
$95.5B
$248K 0.03%
8,538
+3
+0% +$98
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$248K 0.03%
4,329
+3
+0.1% +$182
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$247K 0.03%
6,217
-241
-4% -$10.5K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$245K 0.03%
+6,309
New +$266K
ALCO icon
337
Alico
ALCO
$295M
$244K 0.03%
+6,848
New +$273K
SMMD icon
338
iShares Russell 2500 ETF
SMMD
$3.82B
$242K 0.03%
4,694
+1,192
+34% +$67.4K
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$240K 0.03%
2,746
-600
-18% -$56.6K
CRL icon
340
Charles River Laboratories
CRL
$14.2B
$238K 0.03%
1,110
-70
-6% -$17.1K
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$237K 0.03%
3,264
+192
+6% +$13.7K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$237K 0.03%
4,338
-1,357
-24% -$81.7K
HDV
343
iShares Core High Dividend ETF
HDV
$15.2B
$236K 0.03%
+11,770
New +$249K
NFG icon
344
National Fuel Gas
NFG
$7.88B
$235K 0.03%
+3,555
New +$249K
SF
345
Stifel
SF
$12.2B
$234K 0.03%
6,264
– –
TFI icon
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$232K 0.03%
5,065
-1,965
-28% -$90.7K
PANW icon
347
Palo Alto Networks
PANW
$312B
$229K 0.03%
2,778
-816
-23% -$72.4K
PYPL icon
348
PayPal
PYPL
$52.6B
$229K 0.03%
3,277
-1,292
-28% -$112K
VMO icon
349
Invesco Municipal Opportunity Trust
VMO
$654M
$228K 0.03%
22,046
– –
MDYV icon
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$226K 0.03%
3,741
-68
-2% -$4.46K
12 13
14
15 16

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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 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.