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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
HSY icon
326
Hershey
HSY
$36.4B
$487K 0.06%
2,207
+30
+1% +$6.72K
FAAR icon
327
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$473K 0.05%
15,219
+1,503
+11% +$48.5K
ICVT icon
328
iShares Convertible Bond ETF
ICVT
$7.77B
$471K 0.05%
6,833
+1,031
+18% +$74.7K
D icon
329
Dominion Energy
D
$58.5B
$468K 0.05%
6,774
-215
-3% -$17.4K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.8B
$468K 0.05%
20,313
+2,932
+17% +$73.6K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$467K 0.05%
+6,362
New +$492K
AVGO icon
332
Broadcom
AVGO
$1.77T
$456K 0.05%
10,270
+970
+10% +$49.6K
QCOM icon
333
Qualcomm
QCOM
$176B
$455K 0.05%
4,024
+181
+5% +$24.9K
LOW icon
334
Lowe's Companies
LOW
$116B
$447K 0.05%
2,380
+1,177
+98% +$229K
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$953M
$447K 0.05%
+7,796
New +$505K
VT icon
336
Vanguard Total World Stock ETF
VT
$81.5B
$444K 0.05%
+5,634
New +$495K
CCI icon
337
Crown Castle
CCI
$31.9B
$443K 0.05%
3,066
-40
-1% -$6.85K
IVW icon
338
iShares S&P 500 Growth ETF
IVW
$77.2B
$443K 0.05%
+7,660
New +$498K
PGX icon
339
Invesco Preferred ETF
PGX
$3.74B
$442K 0.05%
37,222
-6,356
-15% -$80K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$441K 0.05%
+5,353
New +$495K
AMT icon
341
American Tower
AMT
$81.2B
$439K 0.05%
2,046
+438
+27% +$113K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$438K 0.05%
+8,644
New +$472K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$2.09B
$437K 0.05%
+8,135
New +$506K
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.7B
$434K 0.05%
+3,365
New +$486K
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$432K 0.05%
5,379
-292
-5% -$26K
PTH icon
346
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$432K 0.05%
10,701
-540
-5% -$22.8K
AOK icon
347
iShares Core Conservative Allocation ETF
AOK
$798M
$431K 0.05%
+13,223
New +$459K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$431K 0.05%
+5,677
New +$483K
PSX icon
349
Phillips 66
PSX
$95.7B
$423K 0.05%
5,243
+1,560
+42% +$133K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$422K 0.05%
+4,027
New +$490K
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 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.