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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
351
Vanguard Total World Stock ETF
VT
$81.5B
$517K 0.05%
5,993
+359
+6% +$30.7K
LEG icon
352
Leggett & Platt
LEG
$1.26B
$516K 0.05%
16,022
-8,580
-35% -$289K
VNLA icon
353
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$514K 0.05%
10,839
+2,207
+26% +$107K
ARKQ icon
354
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$513K 0.05%
12,516
+1,527
+14% +$67.3K
D icon
355
Dominion Energy
D
$58.5B
$512K 0.05%
8,352
+1,578
+23% +$99.1K
FBT icon
356
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$512K 0.05%
3,320
+214
+7% +$31.6K
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$495K 0.05%
6,574
-1,131
-15% -$86.9K
SO icon
358
Southern Company
SO
$102B
$487K 0.05%
6,821
+894
+15% +$59.8K
LOW icon
359
Lowe's Companies
LOW
$116B
$478K 0.05%
2,400
+20
+0.8% +$4K
AMT icon
360
American Tower
AMT
$81.2B
$472K 0.05%
2,229
+183
+9% +$38.1K
PM icon
361
Philip Morris
PM
$297B
$471K 0.05%
4,656
+124
+3% +$11.7K
XME icon
362
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$470K 0.05%
9,434
+1,179
+14% +$58.5K
PSI icon
363
Invesco Semiconductors ETF
PSI
$2.47B
$470K 0.05%
14,085
+1,494
+12% +$49.9K
SPHB icon
364
Invesco S&P 500 High Beta ETF
SPHB
$953M
$470K 0.05%
7,536
-260
-3% -$16.4K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.7B
$469K 0.05%
3,385
+20
+0.6% +$2.82K
CI icon
366
Cigna
CI
$73.4B
$469K 0.05%
1,415
-46
-3% -$14.6K
CCI icon
367
Crown Castle
CCI
$31.9B
$462K 0.05%
3,405
+339
+11% +$45.8K
XMLV icon
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$456K 0.04%
8,516
+3,384
+66% +$178K
COOP
369
DELISTED
Mr. Cooper
COOP
$455K 0.04%
+11,336
New +$479K
DBC icon
370
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$454K 0.04%
18,405
+8,311
+82% +$208K
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$445K 0.04%
5,402
-275
-5% -$22.7K
LLY icon
372
Eli Lilly
LLY
$1.05T
$444K 0.04%
1,213
+53
+5% +$18.8K
IVOG icon
373
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$443K 0.04%
5,236
+18
+0.3% +$1.54K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$164B
$443K 0.04%
+8,565
New +$429K
QCOM icon
375
Qualcomm
QCOM
$176B
$442K 0.04%
4,023
-1
-0% -$117
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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.