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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
376
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$440K 0.04%
10,766
+2,716
+34% +$112K
ICF icon
377
iShares Select U.S. REIT ETF
ICF
$2.09B
$440K 0.04%
8,026
-109
-1% -$5.96K
FNV icon
378
Franco-Nevada
FNV
$52.3B
$439K 0.04%
3,214
+174
+6% +$23K
DFCF icon
379
Dimensional Core Fixed Income ETF
DFCF
$11B
$437K 0.04%
10,519
+3,057
+41% +$126K
LCII icon
380
LCI Industries
LCII
$2.49B
$436K 0.04%
4,713
-3,220
-41% -$316K
ORCL icon
381
Oracle
ORCL
$438B
$435K 0.04%
5,326
-5
-0.1% -$380
MPC icon
382
Marathon Petroleum
MPC
$102B
$435K 0.04%
3,738
-7,940
-68% -$905K
GSLC icon
383
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$432K 0.04%
+5,676
New +$435K
GTO icon
384
Invesco Total Return Bond ETF
GTO
$2.49B
$430K 0.04%
+9,260
New +$426K
PTH icon
385
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$430K 0.04%
10,482
-219
-2% -$8.89K
COP icon
386
ConocoPhillips
COP
$156B
$429K 0.04%
3,639
+89
+3% +$10.8K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$427K 0.04%
8,518
-7,042
-45% -$353K
GBIL icon
388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$427K 0.04%
+4,280
New +$427K
FAAR icon
389
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
$425K 0.04%
14,236
-983
-6% -$30.5K
SPYD icon
390
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$424K 0.04%
10,710
-1,019
-9% -$39.9K
NFLX icon
391
Netflix
NFLX
$332B
$423K 0.04%
14,360
+1,140
+9% +$32K
CGDV icon
392
Capital Group Dividend Value ETF
CGDV
$38.8B
$417K 0.04%
17,672
+1,534
+10% +$35.2K
VFH icon
393
Vanguard Financials ETF
VFH
$13.9B
$415K 0.04%
5,020
+224
+5% +$18.5K
EMR icon
394
Emerson Electric
EMR
$88B
$414K 0.04%
4,305
+981
+30% +$88.2K
BIV icon
395
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.04%
5,552
-810
-13% -$60K
IYR icon
396
iShares US Real Estate ETF
IYR
$4.6B
$408K 0.04%
4,848
– –
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$408K 0.04%
6,299
+1,700
+37% +$109K
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.2B
$406K 0.04%
6,933
-727
-9% -$43.7K
NML
399
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$403K 0.04%
+60,472
New +$410K
CVS icon
400
CVS Health
CVS
$119B
$402K 0.04%
4,313
+1,553
+56% +$150K
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 Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.