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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$175K 0.02%
13,324
– –
RUM icon
377
RUM Group Inc
RUM
$4.68B
$167K 0.02%
+16,768
New +$183K
MORT icon
378
VanEck Mortgage REIT Income ETF
MORT
$368M
$149K 0.02%
10,647
-2,417
-19% -$36.8K
F icon
379
Ford
F
$55.6B
$140K 0.02%
12,538
-1,314
-9% -$18K
PSP icon
380
Invesco Global Listed Private Equity ETF
PSP
$250M
$133K 0.02%
2,718
+175
+7% +$9.83K
PLTR icon
381
Palantir
PLTR
$447B
$132K 0.01%
14,524
+551
+4% +$5.45K
KSM
382
DELISTED
DWS Strategic Municipal Income Trust
KSM
$127K 0.01%
13,899
– –
BLE
383
DELISTED
BlackRock Municipal Income Trust II
BLE
$124K 0.01%
+11,246
New +$128K
BCX icon
384
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$116K 0.01%
12,946
+1,541
+14% +$16.3K
EVV
385
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$104K 0.01%
10,060
– –
SDIV icon
386
Global X SuperDividend ETF
SDIV
$1.23B
$103K 0.01%
3,704
+326
+10% +$10.2K
PSEC icon
387
Prospect Capital
PSEC
$1.17B
$102K 0.01%
14,591
+53
+0.4% +$407
MAV
388
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$100K 0.01%
11,446
– –
SAND
389
DELISTED
Sandstorm Gold
SAND
$81K 0.01%
13,565
– –
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$253B
$67K 0.01%
12,608
– –
FAX
391
abrdn Asia-Pacific Income Fund
FAX
$602M
$49K 0.01%
2,812
– –
MFG icon
392
Mizuho Financial
MFG
$127B
$32K ﹤0.01%
14,407
– –
CIG icon
393
CEMIG Preferred Shares
CIG
$5.64B
$23K ﹤0.01%
+14,487
New +$25.4K
BINI
394
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMAT icon
395
Applied Materials
AMAT
$383B
– –
-2,042
Closed -$269K
AQB icon
396
AquaBounty Technologies
AQB
$6.74M
– –
-663
Closed -$25K
CACI icon
397
CACI
CACI
$14B
– –
-15,925
Closed -$2.85M
CATH icon
398
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-3,611
Closed -$201K
DBP icon
399
Invesco DB Precious Metals Fund
DBP
$277M
– –
-4,269
Closed -$221K
DFS
400
DELISTED
Discover Financial Services
DFS
– –
-8,545
Closed -$1.13M
14 15
16
17 18

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PCMH
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LCP
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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.