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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $367K | 0.04% |
1,276
+19
| +2% | +$6.04K |
2018 Q3
16 quarters
|
|
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $367K | 0.04% |
15,623
-1,872
| -11% | -$45K |
2020 Q3
8 quarters
|
|
378
Nike
NKE
$55.3B
| $365K | 0.04% |
4,396
-43,294
| -91% | -$4.66M |
2020 Q3
8 quarters
|
|
379
Automatic Data Processing
ADP
$113B
| $364K | 0.04% |
1,610
-439
| -21% | -$104K |
2021 Q1
6 quarters
|
|
380
Comcast
CMCSA
$78.2B
| $364K | 0.04% |
12,425
+27
| +0.2% | +$1.01K |
2019 Q1
14 quarters
|
|
381
ConocoPhillips
COP
$176B
| $363K | 0.04% |
3,550
-269
| -7% | -$26.8K |
2021 Q4
3 quarters
|
|
382
Franco-Nevada
FNV
$46.5B
| $363K | 0.04% |
3,040
| – | – |
2021 Q1
6 quarters
|
|
383
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $363K | 0.04% |
+7,223
| New | +$363K |
2022 Q3
0 quarters
|
|
384
Sysco
SYY
$40.2B
| $361K | 0.04% |
5,104
-1,123
| -18% | -$93.5K |
2021 Q1
6 quarters
|
|
385
Curtiss-Wright
CW
$18.5B
| $360K | 0.04% |
2,587
| – | – |
2022 Q1
2 quarters
|
|
386
Hormel Foods
HRL
$11.2B
| $360K | 0.04% |
7,924
-4,358
| -35% | -$211K |
2022 Q2
1 quarter
|
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $360K | 0.04% |
+4,004
| New | +$399K |
2022 Q3
0 quarters
|
|
388
Vanguard Financials ETF
VFH
$13.1B
| $357K | 0.04% |
4,796
+237
| +5% | +$19.3K |
2020 Q3
8 quarters
|
|
389
Advanced Micro Devices
AMD
$870B
| $351K | 0.04% |
5,533
-281
| -5% | -$23.9K |
2021 Q2
5 quarters
|
|
390
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $351K | 0.04% |
+8,255
| New | +$387K |
2022 Q3
0 quarters
|
|
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $349K | 0.04% |
10,874
-3,249
| -23% | -$116K |
2022 Q2
1 quarter
|
|
392
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $346K | 0.04% |
+3,600
| New | +$385K |
2022 Q3
0 quarters
|
|
393
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $340K | 0.04% |
3,784
-601
| -14% | -$56.9K |
2021 Q2
5 quarters
|
|
394
iShares S&P 500 Value ETF
IVE
$49.8B
| $340K | 0.04% |
+2,647
| New | +$375K |
2022 Q3
0 quarters
|
|
395
iShares Russell 1000 Value ETF
IWD
$83.4B
| $338K | 0.04% |
+2,482
| New | +$373K |
2022 Q3
0 quarters
|
|
396
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $336K | 0.04% |
+6,951
| New | +$355K |
2022 Q3
0 quarters
|
|
397
LMP Capital and Income Fund
SCD
$342M
| $333K | 0.04% |
29,528
-924
| -3% | -$11.9K |
2018 Q4
15 quarters
|
|
398
Capital Group Dividend Value ETF
CGDV
$38.7B
| $330K | 0.04% |
16,138
-1,720
| -10% | -$39.1K |
2022 Q2
1 quarter
|
|
399
iShares US Technology ETF
IYW
$25.2B
| $330K | 0.04% |
+4,500
| New | +$382K |
2022 Q3
0 quarters
|
|
400
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $330K | 0.04% |
13,860
-2,817
| -17% | -$69.4K |
2017 Q4
19 quarters
|
|
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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.