We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
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 | |
|---|---|---|---|---|---|---|---|
351
First Trust Indxx NextG ETF
NXTG
$548M
| $225K | 0.03% |
3,489
-177
| -5% | -$12.3K |
2021 Q3
3 quarters
|
|
352
DELISTED
Marathon Oil Corporation
MRO
| $223K | 0.03% |
9,929
-2,285
| -19% | -$61.1K |
2020 Q1
9 quarters
|
|
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $220K | 0.02% |
10,836
-2,107
| -16% | -$49.8K |
2021 Q1
5 quarters
|
|
354
Equity Lifestyle Properties
ELS
$11.7B
| $219K | 0.02% |
3,109
+4
| +0.1% | +$298 |
2021 Q2
4 quarters
|
|
355
First Trust Energy AlphaDEX Fund
FXN
$379M
| $218K | 0.02% |
14,783
+342
| +2% | +$5.55K |
2021 Q1
5 quarters
|
|
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $217K | 0.02% |
2,177
| – | – |
2021 Q1
5 quarters
|
|
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $217K | 0.02% |
2,397
-500
| -17% | -$48.2K |
2021 Q3
3 quarters
|
|
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $217K | 0.02% |
9,818
-19
| -0.2% | -$441 |
2021 Q3
3 quarters
|
|
359
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $215K | 0.02% |
+9,218
| New | +$233K |
2022 Q2
0 quarters
|
|
360
First Industrial Realty Trust
FR
$7.79B
| $214K | 0.02% |
4,500
| – | – |
2021 Q1
5 quarters
|
|
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $213K | 0.02% |
2,456
+439
| +22% | +$43.1K |
2021 Q4
2 quarters
|
|
362
Wintrust Financial
WTFC
$9.68B
| $212K | 0.02% |
+2,642
| New | +$227K |
2022 Q2
0 quarters
|
|
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $210K | 0.02% |
4,708
-14,207
| -75% | -$646K |
2020 Q1
9 quarters
|
|
364
Lowe's Companies
LOW
$110B
| $210K | 0.02% |
1,203
-1,248
| -51% | -$241K |
2021 Q1
5 quarters
|
|
365
Franklin BSP Realty Trust
FBRT
$521M
| $208K | 0.02% |
+15,448
| New | +$220K |
2022 Q2
0 quarters
|
|
366
Salesforce
CRM
$203B
| $207K | 0.02% |
1,257
+76
| +6% | +$13.4K |
2018 Q4
14 quarters
|
|
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $207K | 0.02% |
4,030
-534
| -12% | -$27.6K |
2021 Q3
3 quarters
|
|
368
AGNC Investment
AGNC
$10.5B
| $205K | 0.02% |
18,516
| – | – |
2018 Q4
14 quarters
|
|
369
Invesco Biotechnology & Genome ETF
PBE
$429M
| $200K | 0.02% |
3,469
-38
| -1% | -$2.19K |
2018 Q4
14 quarters
|
|
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $200K | 0.02% |
8,742
+187
| +2% | +$4.31K |
2022 Q1
1 quarter
|
|
371
Invesco CEF Income Composite ETF
PCEF
$761M
| $199K | 0.02% |
10,513
-343
| -3% | -$6.93K |
2021 Q3
3 quarters
|
|
372
Plug Power
PLUG
$2.08B
| $190K | 0.02% |
11,465
-5,528
| -33% | -$110K |
2021 Q1
5 quarters
|
|
373
DELISTED
Warner Bros
WBD
| $188K | 0.02% |
+14,035
| New | +$260K |
2022 Q2
0 quarters
|
|
374
Under Armour Class C
UA
$2.04B
| $183K | 0.02% |
24,090
-1,300
| -5% | -$14.6K |
2018 Q4
14 quarters
|
|
375
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $175K | 0.02% |
10,688
+563
| +6% | +$10K |
2021 Q3
3 quarters
|
|
Similar funds
TMC
SC
WAS
CRM
CPO
PCMH
LCP
BGGS
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.