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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
-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
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
– –
-57,761
Closed -$2.16M
DNL icon
402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-12,211
Closed -$485K
DOCU
403
DocuSign
DOCU
$12.2B
– –
-2,031
Closed -$218K
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-3,269
Closed -$201K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
– –
-4,421
Closed -$659K
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-4,509
Closed -$847K
FMB icon
407
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,588
Closed -$350K
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.5B
– –
-17,951
Closed -$1.51M
FSK icon
409
FS KKR Capital
FSK
$3.38B
– –
-20,491
Closed -$1.93M
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-203,329
Closed -$15.9M
FTXO icon
411
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-6,868
Closed -$218K
GDX icon
412
VanEck Gold Miners ETF
GDX
$32.3B
– –
-7,482
Closed -$287K
GLTR icon
413
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
– –
-2,431
Closed -$234K
GTO icon
414
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-23,068
Closed -$1.21M
HBI
415
DELISTED
Hanesbrands
HBI
– –
-17,591
Closed -$262K
HLIO icon
416
Helios Technologies
HLIO
$2.45B
– –
-3,178
Closed -$255K
HYD icon
417
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-3,687
Closed -$212K
MGM icon
418
MGM Resorts International
MGM
$10.8B
– –
-5,653
Closed -$237K
MKSI icon
419
MKS Inc
MKSI
$18.3B
– –
-1,691
Closed -$254K
NNN icon
420
NNN REIT
NNN
$8.7B
– –
-18,770
Closed -$844K
NOW icon
421
ServiceNow
NOW
$143B
– –
-1,985
Closed -$221K
NUE icon
422
Nucor
NUE
$57.3B
– –
-1,699
Closed -$253K
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-2,756
Closed -$216K
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
– –
-3,256
Closed -$210K
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-6,090
Closed -$206K
14 15 16
17
18

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SAW
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WAS
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CPO
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PCMH
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LCP
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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.