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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
-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
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
NXTG icon
351
First Trust Indxx NextG ETF
NXTG
$566M
$225K 0.03%
3,489
-177
-5% -$12.3K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$223K 0.03%
9,929
-2,285
-19% -$61.1K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$220K 0.02%
10,836
-2,107
-16% -$49.8K
ELS icon
354
Equity Lifestyle Properties
ELS
$12.4B
$219K 0.02%
3,109
+4
+0.1% +$298
FXN icon
355
First Trust Energy AlphaDEX Fund
FXN
$397M
$218K 0.02%
14,783
+342
+2% +$5.55K
GBIL icon
356
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$217K 0.02%
2,177
– –
JNK icon
357
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$217K 0.02%
2,397
-500
-17% -$48.2K
KBWY icon
358
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$217K 0.02%
9,818
-19
-0.2% -$441
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$215K 0.02%
+9,218
New +$233K
FR icon
360
First Industrial Realty Trust
FR
$8.27B
$214K 0.02%
4,500
– –
REMX icon
361
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$213K 0.02%
2,456
+439
+22% +$43.1K
WTFC icon
362
Wintrust Financial
WTFC
$10.3B
$212K 0.02%
+2,642
New +$227K
AGGY icon
363
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$210K 0.02%
4,708
-14,207
-75% -$646K
LOW icon
364
Lowe's Companies
LOW
$116B
$210K 0.02%
1,203
-1,248
-51% -$241K
FBRT
365
Franklin BSP Realty Trust
FBRT
$696M
$208K 0.02%
+15,448
New +$220K
CRM icon
366
Salesforce
CRM
$207B
$207K 0.02%
1,257
+76
+6% +$13.4K
MUNI icon
367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$207K 0.02%
4,030
-534
-12% -$27.6K
AGNC icon
368
AGNC Investment
AGNC
$13B
$205K 0.02%
18,516
– –
PBE icon
369
Invesco Biotechnology & Genome ETF
PBE
$406M
$200K 0.02%
3,469
-38
-1% -$2.19K
SPMB icon
370
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$200K 0.02%
8,742
+187
+2% +$4.31K
PCEF icon
371
Invesco CEF Income Composite ETF
PCEF
$814M
$199K 0.02%
10,513
-343
-3% -$6.93K
PLUG icon
372
Plug Power
PLUG
$3.17B
$190K 0.02%
11,465
-5,528
-33% -$110K
WBD icon
373
Warner Bros
WBD
$72.4B
$188K 0.02%
+14,035
New +$260K
UA icon
374
Under Armour Class C
UA
$2.13B
$183K 0.02%
24,090
-1,300
-5% -$14.6K
KBWD icon
375
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$175K 0.02%
10,688
+563
+6% +$10K
13 14
15
16 17

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.