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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$383B
$269K 0.03%
2,042
-100
-5% -$13.8K
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$268K 0.03%
3,809
-79
-2% -$5.47K
FMF icon
353
First Trust Managed Futures Strategy Fund
FMF
$262M
$266K 0.03%
+5,451
New +$256K
HBI
354
DELISTED
Hanesbrands
HBI
$262K 0.03%
17,591
+6,780
+63% +$107K
SPYD icon
355
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$261K 0.03%
5,927
+32
+0.5% +$1.38K
HLIO icon
356
Helios Technologies
HLIO
$2.45B
$255K 0.03%
3,178
+310
+11% +$24.7K
MKSI icon
357
MKS Inc
MKSI
$18.3B
$254K 0.03%
1,691
-252
-13% -$39.2K
NUE icon
358
Nucor
NUE
$57.3B
$253K 0.03%
+1,699
New +$208K
VMO icon
359
Invesco Municipal Opportunity Trust
VMO
$654M
$252K 0.03%
22,046
– –
CRM icon
360
Salesforce
CRM
$207B
$251K 0.03%
1,181
-353
-23% -$76K
KBWY icon
361
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$251K 0.03%
9,837
+1,004
+11% +$24.8K
OHI icon
362
Omega Healthcare
OHI
$14B
$247K 0.02%
+7,912
New +$233K
TS icon
363
Tenaris
TS
$27.4B
$245K 0.02%
+8,155
New +$212K
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$244K 0.02%
4,984
-2,829
-36% -$139K
AGNC icon
365
AGNC Investment
AGNC
$13B
$243K 0.02%
18,516
-259
-1% -$3.62K
MUNI icon
366
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$242K 0.02%
4,564
-952
-17% -$52.1K
PCEF icon
367
Invesco CEF Income Composite ETF
PCEF
$814M
$240K 0.02%
10,856
+612
+6% +$13.7K
REMX icon
368
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$239K 0.02%
2,017
+170
+9% +$18.3K
ELS icon
369
Equity Lifestyle Properties
ELS
$12.4B
$237K 0.02%
3,105
-605
-16% -$46.7K
LIT icon
370
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$237K 0.02%
3,072
+125
+4% +$9.57K
MGM icon
371
MGM Resorts International
MGM
$10.8B
$237K 0.02%
5,653
-472
-8% -$20.3K
F icon
372
Ford
F
$55.6B
$234K 0.02%
+13,852
New +$263K
GLTR icon
373
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$234K 0.02%
+2,431
New +$229K
EMR icon
374
Emerson Electric
EMR
$88B
$233K 0.02%
+2,373
New +$225K
SEDG icon
375
SolarEdge
SEDG
$2.06B
$233K 0.02%
722
-99
-12% -$27.2K
13 14
15
16 17

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SC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.