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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$367K 0.04%
1,276
+19
+2% +$6.04K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$367K 0.04%
15,623
-1,872
-11% -$45K
NKE icon
378
Nike
NKE
$57B
$365K 0.04%
4,396
-43,294
-91% -$4.66M
ADP icon
379
Automatic Data Processing
ADP
$113B
$364K 0.04%
1,610
-439
-21% -$104K
CMCSA icon
380
Comcast
CMCSA
$93.7B
$364K 0.04%
12,425
+27
+0.2% +$1.01K
COP icon
381
ConocoPhillips
COP
$156B
$363K 0.04%
3,550
-269
-7% -$26.8K
FNV icon
382
Franco-Nevada
FNV
$52.3B
$363K 0.04%
3,040
– –
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$363K 0.04%
+7,223
New +$363K
SYY icon
384
Sysco
SYY
$39.5B
$361K 0.04%
5,104
-1,123
-18% -$93.5K
CW icon
385
Curtiss-Wright
CW
$22.4B
$360K 0.04%
2,587
– –
HRL icon
386
Hormel Foods
HRL
$11.7B
$360K 0.04%
7,924
-4,358
-35% -$211K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$360K 0.04%
+4,004
New +$399K
VFH icon
388
Vanguard Financials ETF
VFH
$13.9B
$357K 0.04%
4,796
+237
+5% +$19.3K
AMD icon
389
Advanced Micro Devices
AMD
$778B
$351K 0.04%
5,533
-281
-5% -$23.9K
XME icon
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$351K 0.04%
+8,255
New +$387K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$349K 0.04%
10,874
-3,249
-23% -$116K
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$346K 0.04%
+3,600
New +$385K
BOND icon
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$340K 0.04%
3,784
-601
-14% -$56.9K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$50.2B
$340K 0.04%
+2,647
New +$375K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$338K 0.04%
+2,482
New +$373K
IGIB icon
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$336K 0.04%
+6,951
New +$355K
SCD
397
LMP Capital and Income Fund
SCD
$358M
$333K 0.04%
29,528
-924
-3% -$11.9K
CGDV icon
398
Capital Group Dividend Value ETF
CGDV
$38.8B
$330K 0.04%
16,138
-1,720
-10% -$39.1K
IYW icon
399
iShares US Technology ETF
IYW
$25.6B
$330K 0.04%
+4,500
New +$382K
SJNK icon
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$330K 0.04%
13,860
-2,817
-17% -$69.4K
14 15
16
17 18

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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 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.