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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
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Hershey
HSY
$34.1B
| $487K | 0.06% |
2,207
+30
| +1% | +$6.72K |
2020 Q4
7 quarters
|
|
327
First Trust Alternative Absolute Return Strategy ETF
FAAR
$242M
| $473K | 0.05% |
15,219
+1,503
| +11% | +$48.5K |
2021 Q4
3 quarters
|
|
328
iShares Convertible Bond ETF
ICVT
$7.6B
| $471K | 0.05% |
6,833
+1,031
| +18% | +$74.7K |
2022 Q2
1 quarter
|
|
329
Dominion Energy
D
$55.9B
| $468K | 0.05% |
6,774
-215
| -3% | -$17.4K |
2021 Q1
6 quarters
|
|
330
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $468K | 0.05% |
20,313
+2,932
| +17% | +$73.6K |
2021 Q2
5 quarters
|
|
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $467K | 0.05% |
+6,362
| New | +$492K |
2022 Q3
0 quarters
|
|
332
Broadcom
AVGO
$1.58T
| $456K | 0.05% |
10,270
+970
| +10% | +$49.6K |
2020 Q3
8 quarters
|
|
333
Qualcomm
QCOM
$184B
| $455K | 0.05% |
4,024
+181
| +5% | +$24.9K |
2019 Q4
11 quarters
|
|
334
Lowe's Companies
LOW
$110B
| $447K | 0.05% |
2,380
+1,177
| +98% | +$229K |
2021 Q1
6 quarters
|
|
335
Invesco S&P 500 High Beta ETF
SPHB
$909M
| $447K | 0.05% |
+7,796
| New | +$505K |
2022 Q3
0 quarters
|
|
336
Vanguard Total World Stock ETF
VT
$81.1B
| $444K | 0.05% |
+5,634
| New | +$495K |
2022 Q3
0 quarters
|
|
337
Crown Castle
CCI
$35B
| $443K | 0.05% |
3,066
-40
| -1% | -$6.85K |
2021 Q1
6 quarters
|
|
338
iShares S&P 500 Growth ETF
IVW
$76.6B
| $443K | 0.05% |
+7,660
| New | +$498K |
2022 Q3
0 quarters
|
|
339
Invesco Preferred ETF
PGX
$3.63B
| $442K | 0.05% |
37,222
-6,356
| -15% | -$80K |
2020 Q2
9 quarters
|
|
340
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
| $441K | 0.05% |
+5,353
| New | +$495K |
2022 Q3
0 quarters
|
|
341
American Tower
AMT
$86.2B
| $439K | 0.05% |
2,046
+438
| +27% | +$113K |
2021 Q1
6 quarters
|
|
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $438K | 0.05% |
+8,644
| New | +$472K |
2022 Q3
0 quarters
|
|
343
iShares Select U.S. REIT ETF
ICF
$2.08B
| $437K | 0.05% |
+8,135
| New | +$506K |
2022 Q3
0 quarters
|
|
344
iShares Russell 2000 Value ETF
IWN
$13.7B
| $434K | 0.05% |
+3,365
| New | +$486K |
2022 Q3
0 quarters
|
|
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $432K | 0.05% |
5,379
-292
| -5% | -$26K |
2021 Q4
3 quarters
|
|
346
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$272M
| $432K | 0.05% |
10,701
-540
| -5% | -$22.8K |
2021 Q1
6 quarters
|
|
347
iShares Core Conservative Allocation ETF
AOK
$832M
| $431K | 0.05% |
+13,223
| New | +$459K |
2022 Q3
0 quarters
|
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $431K | 0.05% |
+5,677
| New | +$483K |
2022 Q3
0 quarters
|
|
349
Phillips 66
PSX
$117B
| $423K | 0.05% |
5,243
+1,560
| +42% | +$133K |
2021 Q4
3 quarters
|
|
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $422K | 0.05% |
+4,027
| New | +$490K |
2022 Q3
0 quarters
|
|
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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.