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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.1B
$580K 0.06%
26,526
+765
+3% +$16.8K
SPYG icon
327
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$578K 0.06%
11,417
+1,190
+12% +$61.9K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$578K 0.06%
6,345
-2,093
-25% -$192K
EPD icon
329
Enterprise Products Partners
EPD
$84.3B
$575K 0.06%
23,841
+2,312
+11% +$56.9K
COMT icon
330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$574K 0.06%
20,350
-2,944
-13% -$105K
GSK icon
331
GSK
GSK
$101B
$568K 0.06%
16,155
-3,589
-18% -$120K
AVGO icon
332
Broadcom
AVGO
$1.77T
$566K 0.06%
10,120
-150
-1% -$7.52K
IYW icon
333
iShares US Technology ETF
IYW
$25.6B
$564K 0.06%
7,574
+3,074
+68% +$235K
BTAL icon
334
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$563K 0.06%
+26,553
New +$550K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.05%
2,455
+1,243
+103% +$302K
BBDC icon
336
Barings BDC
BBDC
$982M
$555K 0.05%
68,071
-13,160
-16% -$114K
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.79B
$554K 0.05%
14,581
+370
+3% +$14K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.7B
$551K 0.05%
11,619
-923
-7% -$44.4K
PWR icon
339
Quanta Services
PWR
$93.5B
$549K 0.05%
+3,851
New +$547K
PSX icon
340
Phillips 66
PSX
$95.7B
$544K 0.05%
5,227
-16
-0.3% -$1.64K
CW icon
341
Curtiss-Wright
CW
$22.4B
$537K 0.05%
3,213
+626
+24% +$104K
XBI icon
342
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$535K 0.05%
6,443
-22
-0.3% -$1.78K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$13.7B
$534K 0.05%
8,115
-4,165
-34% -$278K
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$529K 0.05%
6,020
+641
+12% +$56.6K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$79.8B
$528K 0.05%
8,038
+898
+13% +$56.3K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$522K 0.05%
11,009
-262
-2% -$12.4K
ENB icon
347
Enbridge
ENB
$109B
$520K 0.05%
+13,306
New +$520K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$7.77B
$519K 0.05%
7,466
+633
+9% +$44.5K
CMCSA icon
349
Comcast
CMCSA
$93.7B
$517K 0.05%
14,793
+2,368
+19% +$78.3K
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$517K 0.05%
5,656
-1,550
-22% -$144K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.