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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
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$73.1B
| $278K | 0.03% |
16,582
+87
| +0.5% | +$1.63K |
2022 Q1
1 quarter
|
|
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $276K | 0.03% |
4,662
| – | – |
2020 Q1
9 quarters
|
|
328
Netflix
NFLX
$302B
| $274K | 0.03% |
15,680
-510
| -3% | -$11.3K |
2020 Q2
8 quarters
|
|
329
Omega Healthcare
OHI
$13.8B
| $271K | 0.03% |
9,596
+1,684
| +21% | +$47.9K |
2022 Q1
1 quarter
|
|
330
Enterprise Products Partners
EPD
$76.8B
| $267K | 0.03% |
10,974
| – | – |
2021 Q2
4 quarters
|
|
331
HP
HPQ
$27.8B
| $267K | 0.03% |
8,132
+18
| +0.2% | +$661 |
2021 Q4
2 quarters
|
|
332
Emerson Electric
EMR
$90.4B
| $254K | 0.03% |
3,198
+825
| +35% | +$72.7K |
2022 Q1
1 quarter
|
|
333
CSX Corp
CSX
$90.2B
| $248K | 0.03% |
8,538
+3
| +0% | +$98 |
2021 Q1
5 quarters
|
|
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $248K | 0.03% |
4,329
+3
| +0.1% | +$182 |
2019 Q1
13 quarters
|
|
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $247K | 0.03% |
6,217
-241
| -4% | -$10.5K |
2020 Q4
6 quarters
|
|
336
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $245K | 0.03% |
+6,309
| New | +$266K |
2022 Q2
0 quarters
|
|
337
Alico
ALCO
$282M
| $244K | 0.03% |
+6,848
| New | +$273K |
2022 Q2
0 quarters
|
|
338
iShares Russell 2500 ETF
SMMD
$4.01B
| $242K | 0.03% |
4,694
+1,192
| +34% | +$67.4K |
2021 Q4
2 quarters
|
|
339
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $240K | 0.03% |
2,746
-600
| -18% | -$56.6K |
2020 Q3
7 quarters
|
|
340
Charles River Laboratories
CRL
$14.6B
| $238K | 0.03% |
1,110
-70
| -6% | -$17.1K |
2021 Q4
2 quarters
|
|
341
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| $237K | 0.03% |
3,264
+192
| +6% | +$13.7K |
2021 Q3
3 quarters
|
|
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $237K | 0.03% |
4,338
-1,357
| -24% | -$81.7K |
2020 Q4
6 quarters
|
|
343
iShares Core High Dividend ETF
HDV
$15.4B
| $236K | 0.03% |
+11,770
| New | +$249K |
2022 Q2
0 quarters
|
|
344
National Fuel Gas
NFG
$7.45B
| $235K | 0.03% |
+3,555
| New | +$249K |
2022 Q2
0 quarters
|
|
345
Stifel
SF
$10.4B
| $234K | 0.03% |
6,264
| – | – |
2022 Q1
1 quarter
|
|
346
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $232K | 0.03% |
5,065
-1,965
| -28% | -$90.7K |
2021 Q1
5 quarters
|
|
347
Palo Alto Networks
PANW
$303B
| $229K | 0.03% |
2,778
-816
| -23% | -$72.4K |
2021 Q2
4 quarters
|
|
348
PayPal
PYPL
$48.9B
| $229K | 0.03% |
3,277
-1,292
| -28% | -$112K |
2021 Q2
4 quarters
|
|
349
Invesco Municipal Opportunity Trust
VMO
$587M
| $228K | 0.03% |
22,046
| – | – |
2021 Q1
5 quarters
|
|
350
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $226K | 0.03% |
3,741
-68
| -2% | -$4.46K |
2021 Q2
4 quarters
|
|
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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.