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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSM
401
DELISTED
DWS Strategic Municipal Income Trust
KSM
$144K 0.01%
13,899
– –
BCX icon
402
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$126K 0.01%
+11,405
New +$116K
PSEC icon
403
Prospect Capital
PSEC
$1.17B
$120K 0.01%
14,538
+4
+0% +$33
EVV
404
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$118K 0.01%
10,060
– –
SDIV icon
405
Global X SuperDividend ETF
SDIV
$1.23B
$116K 0.01%
3,378
-365
-10% -$12.9K
MAV
406
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$113K 0.01%
11,446
– –
SAND
407
DELISTED
Sandstorm Gold
SAND
$110K 0.01%
13,565
– –
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$253B
$78K 0.01%
+12,608
New +$78.3K
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$602M
$57K 0.01%
2,812
– –
MFG icon
410
Mizuho Financial
MFG
$127B
$37K ﹤0.01%
+14,407
New +$39.5K
AQB icon
411
AquaBounty Technologies
AQB
$6.74M
$25K ﹤0.01%
663
-40
-6% -$1.39K
PTE
412
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
513
– –
ACB
413
Aurora Cannabis
ACB
$254M
– –
-1,032
Closed -$56K
ACWV icon
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-15,574
Closed -$1.69M
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-29,354
Closed -$3.35M
AOK icon
416
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-19,149
Closed -$766K
AOM icon
417
iShares Core Moderate Allocation ETF
AOM
$1.79B
– –
-11,668
Closed -$531K
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
– –
-26,226
Closed -$1.5M
AX icon
419
Axos Financial
AX
$5.52B
– –
-9,100
Closed -$509K
BBAG icon
420
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
– –
-8,925
Closed -$481K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-13,495
Closed -$1.18M
BLFS icon
422
BioLife Solutions
BLFS
$1.82B
– –
-12,135
Closed -$452K
BLV icon
423
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-8,146
Closed -$838K
BND icon
424
Vanguard Total Bond Market
BND
$162B
– –
-67,940
Closed -$5.76M
BSV icon
425
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-6,749
Closed -$546K
15 16
17
18 19

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WAS
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PCMH
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LCP
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PFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.