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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
VNLA icon
351
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$419K 0.05%
8,632
-1,588
-16% -$77.3K
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14B
$418K 0.05%
+4,579
New +$463K
RLY icon
353
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$418K 0.05%
+16,109
New +$451K
SPYD icon
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$416K 0.05%
11,729
+3,167
+37% +$128K
IVOG icon
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$411K 0.05%
+5,218
New +$448K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$410K 0.05%
+3,106
New +$436K
CI icon
357
Cigna
CI
$73.4B
$405K 0.05%
+1,461
New +$411K
SO icon
358
Southern Company
SO
$102B
$403K 0.05%
5,927
+1,215
+26% +$92K
EFA icon
359
iShares MSCI EAFE ETF
EFA
$79.8B
$400K 0.05%
+7,140
New +$445K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$399K 0.05%
+5,594
New +$423K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$395K 0.05%
+11,334
New +$442K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.6B
$395K 0.05%
+4,848
New +$459K
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$393K 0.04%
8,921
-1,513
-15% -$68.3K
GHYG icon
364
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$391K 0.04%
+10,037
New +$416K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$390K 0.04%
+3,088
New +$430K
ARKG icon
366
ARK Genomic Revolution ETF
ARKG
$1.96B
$385K 0.04%
11,725
-2,711
-19% -$99.5K
VOE icon
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$384K 0.04%
+3,150
New +$426K
FXD icon
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$383K 0.04%
8,910
-597
-6% -$28.8K
PSI icon
369
Invesco Semiconductors ETF
PSI
$2.47B
$378K 0.04%
12,591
+4,011
+47% +$139K
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.23B
$376K 0.04%
+19,706
New +$420K
PM icon
371
Philip Morris
PM
$297B
$376K 0.04%
4,532
+376
+9% +$35.9K
LLY icon
372
Eli Lilly
LLY
$1.05T
$375K 0.04%
1,160
-64
-5% -$20.3K
GCV
373
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$373K 0.04%
74,987
+1,715
+2% +$9.26K
USIG icon
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$371K 0.04%
+7,726
New +$394K
CIBR icon
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$369K 0.04%
9,571
+903
+10% +$38.4K
13 14
15
16 17

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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 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.