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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
376
First Trust Energy AlphaDEX Fund
FXN
$397M
$230K 0.02%
14,441
-1,236
-8% -$17.5K
MORT icon
377
VanEck Mortgage REIT Income ETF
MORT
$368M
$223K 0.02%
13,064
-113
-0.9% -$1.94K
DBP icon
378
Invesco DB Precious Metals Fund
DBP
$277M
$221K 0.02%
4,269
-430
-9% -$21.6K
NOW icon
379
ServiceNow
NOW
$143B
$221K 0.02%
1,985
+160
+9% +$17.9K
DOCU
380
DocuSign
DOCU
$12.2B
$218K 0.02%
2,031
-823
-29% -$94.5K
FTXO icon
381
First Trust Nasdaq Bank ETF
FTXO
$303M
$218K 0.02%
6,868
+559
+9% +$19.1K
GBIL icon
382
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$218K 0.02%
2,177
– –
PBE icon
383
Invesco Biotechnology & Genome ETF
PBE
$406M
$218K 0.02%
3,507
-19,412
-85% -$1.18M
SMMD icon
384
iShares Russell 2500 ETF
SMMD
$3.82B
$218K 0.02%
3,502
+258
+8% +$15.9K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.16B
$216K 0.02%
+2,756
New +$204K
TSM icon
386
TSMC
TSM
$2.22T
$215K 0.02%
+2,058
New +$241K
HYD icon
387
VanEck High Yield Muni ETF
HYD
$4.34B
$212K 0.02%
3,687
-594
-14% -$35.5K
QCLN icon
388
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$210K 0.02%
3,256
-1,269
-28% -$75.4K
ATVI
389
DELISTED
Activision Blizzard
ATVI
$210K 0.02%
+2,622
New +$204K
RSPS icon
390
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$206K 0.02%
+6,090
New +$205K
RWO icon
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$206K 0.02%
3,817
– –
SPMB icon
392
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$205K 0.02%
+8,555
New +$211K
XSMO icon
393
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$204K 0.02%
+3,921
New +$203K
CATH icon
394
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$201K 0.02%
3,611
– –
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.7B
$201K 0.02%
+3,269
New +$208K
KBWD icon
396
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$198K 0.02%
10,125
-1,325
-12% -$26.1K
NVG icon
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$197K 0.02%
13,324
+748
+6% +$11.8K
HBAN icon
398
Huntington Bancshares
HBAN
$34.1B
$194K 0.02%
+13,272
New +$208K
PLTR icon
399
Palantir
PLTR
$447B
$192K 0.02%
13,973
+2,439
+21% +$32.5K
PSP icon
400
Invesco Global Listed Private Equity ETF
PSP
$250M
$164K 0.02%
2,543
– –
14 15
16
17 18

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TMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.