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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $175K | 0.02% |
13,324
| – | – |
2021 Q4
2 quarters
|
|
377
RUM Group Inc
RUM
$2.46B
| $167K | 0.02% |
+16,768
| New | +$183K |
2022 Q2
0 quarters
|
|
378
VanEck Mortgage REIT Income ETF
MORT
$315M
| $149K | 0.02% |
10,647
-2,417
| -19% | -$36.8K |
2019 Q1
13 quarters
|
|
379
Ford
F
$49.1B
| $140K | 0.02% |
12,538
-1,314
| -9% | -$18K |
2022 Q1
1 quarter
|
|
380
Invesco Global Listed Private Equity ETF
PSP
$213M
| $133K | 0.02% |
2,718
+175
| +7% | +$9.83K |
2020 Q3
7 quarters
|
|
381
Palantir
PLTR
$482B
| $132K | 0.01% |
14,524
+551
| +4% | +$5.45K |
2021 Q4
2 quarters
|
|
|
KSM
382
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $127K | 0.01% |
13,899
| – | – |
2021 Q1
5 quarters
|
|
383
DELISTED
BlackRock Municipal Income Trust II
BLE
| $124K | 0.01% |
+11,246
| New | +$128K |
2022 Q2
0 quarters
|
|
384
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
| $116K | 0.01% |
12,946
+1,541
| +14% | +$16.3K |
2022 Q1
1 quarter
|
|
385
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $104K | 0.01% |
10,060
| – | – |
2021 Q1
5 quarters
|
|
386
Global X SuperDividend ETF
SDIV
$1.17B
| $103K | 0.01% |
3,704
+326
| +10% | +$10.2K |
2021 Q3
3 quarters
|
|
387
Prospect Capital
PSEC
$870M
| $102K | 0.01% |
14,591
+53
| +0.4% | +$407 |
2021 Q4
2 quarters
|
|
|
MAV
388
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $100K | 0.01% |
11,446
| – | – |
2021 Q1
5 quarters
|
|
389
DELISTED
Sandstorm Gold
SAND
| $81K | 0.01% |
13,565
| – | – |
2021 Q1
5 quarters
|
|
390
Mitsubishi UFJ Financial
MUFG
$246B
| $67K | 0.01% |
12,608
| – | – |
2022 Q1
1 quarter
|
|
391
abrdn Asia-Pacific Income Fund
FAX
$530M
| $49K | 0.01% |
2,812
| – | – |
2018 Q4
14 quarters
|
|
392
Mizuho Financial
MFG
$123B
| $32K | ﹤0.01% |
14,407
| – | – |
2022 Q1
1 quarter
|
|
393
CEMIG Preferred Shares
CIG
$6.55B
| $23K | ﹤0.01% |
+14,487
| New | +$25.4K |
2022 Q2
0 quarters
|
|
|
BINI
394
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
395
Applied Materials
AMAT
$341B
| – | – |
-2,042
| Closed | -$269K | – |
|
396
AquaBounty Technologies
AQB
$5.66M
| – | – |
-663
| Closed | -$25K | – |
|
397
CACI
CACI
$13.5B
| – | – |
-15,925
| Closed | -$2.85M | – |
|
398
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| – | – |
-3,611
| Closed | -$201K | – |
|
399
Invesco DB Precious Metals Fund
DBP
$246M
| – | – |
-4,269
| Closed | -$221K | – |
|
400
DELISTED
Discover Financial Services
DFS
| – | – |
-8,545
| Closed | -$1.13M | – |
|
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BGGS
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.