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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $419K | 0.05% |
8,632
-1,588
| -16% | -$77.3K |
2021 Q1
6 quarters
|
|
352
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $418K | 0.05% |
+4,579
| New | +$463K |
2022 Q3
0 quarters
|
|
353
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $418K | 0.05% |
+16,109
| New | +$451K |
2022 Q3
0 quarters
|
|
354
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $416K | 0.05% |
11,729
+3,167
| +37% | +$128K |
2021 Q3
4 quarters
|
|
355
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $411K | 0.05% |
+5,218
| New | +$448K |
2022 Q3
0 quarters
|
|
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $410K | 0.05% |
+3,106
| New | +$436K |
2022 Q3
0 quarters
|
|
357
Cigna
CI
$79.9B
| $405K | 0.05% |
+1,461
| New | +$411K |
2022 Q3
0 quarters
|
|
358
Southern Company
SO
$105B
| $403K | 0.05% |
5,927
+1,215
| +26% | +$92K |
2022 Q1
2 quarters
|
|
359
iShares MSCI EAFE ETF
EFA
$76.9B
| $400K | 0.05% |
+7,140
| New | +$445K |
2022 Q3
0 quarters
|
|
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.05% |
+5,594
| New | +$423K |
2022 Q3
0 quarters
|
|
361
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $395K | 0.05% |
+11,334
| New | +$442K |
2022 Q3
0 quarters
|
|
362
iShares US Real Estate ETF
IYR
$4.18B
| $395K | 0.05% |
+4,848
| New | +$459K |
2022 Q3
0 quarters
|
|
363
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $393K | 0.04% |
8,921
-1,513
| -15% | -$68.3K |
2021 Q4
3 quarters
|
|
364
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $391K | 0.04% |
+10,037
| New | +$416K |
2022 Q3
0 quarters
|
|
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $390K | 0.04% |
+3,088
| New | +$430K |
2022 Q3
0 quarters
|
|
366
ARK Genomic Revolution ETF
ARKG
$1.98B
| $385K | 0.04% |
11,725
-2,711
| -19% | -$99.5K |
2020 Q1
10 quarters
|
|
367
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $384K | 0.04% |
+3,150
| New | +$426K |
2022 Q3
0 quarters
|
|
368
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $383K | 0.04% |
8,910
-597
| -6% | -$28.8K |
2021 Q4
3 quarters
|
|
369
Invesco Semiconductors ETF
PSI
$2.53B
| $378K | 0.04% |
12,591
+4,011
| +47% | +$139K |
2020 Q1
10 quarters
|
|
370
iShares Global Clean Energy ETF
ICLN
$2.11B
| $376K | 0.04% |
+19,706
| New | +$420K |
2022 Q3
0 quarters
|
|
371
Philip Morris
PM
$320B
| $376K | 0.04% |
4,532
+376
| +9% | +$35.9K |
2021 Q1
6 quarters
|
|
372
Eli Lilly
LLY
$1.12T
| $375K | 0.04% |
1,160
-64
| -5% | -$20.3K |
2021 Q1
6 quarters
|
|
373
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $373K | 0.04% |
74,987
+1,715
| +2% | +$9.26K |
2017 Q4
19 quarters
|
|
374
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $371K | 0.04% |
+7,726
| New | +$394K |
2022 Q3
0 quarters
|
|
375
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $369K | 0.04% |
9,571
+903
| +10% | +$38.4K |
2020 Q2
9 quarters
|
|
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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.