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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
DIVO icon
401
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
– –
-57,761
Closed -$2.16M –
DNL icon
402
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
– –
-12,211
Closed -$485K –
DOCU icon
403
DocuSign
DOCU
$14.5B
– –
-2,031
Closed -$218K –
EWJ icon
404
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,269
Closed -$201K –
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-4,421
Closed -$659K –
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
– –
-4,509
Closed -$847K –
FMB icon
407
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-6,588
Closed -$350K –
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.41B
– –
-17,951
Closed -$1.51M –
FSK icon
409
FS KKR Capital
FSK
$2.97B
– –
-20,491
Closed -$1.93M –
FTCS icon
410
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-203,329
Closed -$15.9M –
FTXO icon
411
First Trust Nasdaq Bank ETF
FTXO
$249M
– –
-6,868
Closed -$218K –
GDX icon
412
VanEck Gold Miners ETF
GDX
$26.1B
– –
-7,482
Closed -$287K –
GLTR icon
413
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
– –
-2,431
Closed -$234K –
GTO icon
414
Invesco Total Return Bond ETF
GTO
$2.49B
– –
-23,068
Closed -$1.21M –
HBI icon
415
DELISTED
Hanesbrands
HBI
– –
-17,591
Closed -$262K –
HLIO icon
416
Helios Technologies
HLIO
$2.24B
– –
-3,178
Closed -$255K –
HYD icon
417
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-3,687
Closed -$212K –
MGM icon
418
MGM Resorts International
MGM
$7.42B
– –
-5,653
Closed -$237K –
MKSI icon
419
MKS Inc
MKSI
$15.5B
– –
-1,691
Closed -$254K –
NNN icon
420
NNN REIT
NNN
$7.9B
– –
-18,770
Closed -$844K –
NOW icon
421
ServiceNow
NOW
$154B
– –
-1,985
Closed -$221K –
NUE icon
422
Nucor
NUE
$57.8B
– –
-1,699
Closed -$253K –
PPA icon
423
Invesco Aerospace & Defense ETF
PPA
$7.56B
– –
-2,756
Closed -$216K –
QCLN icon
424
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$511M
– –
-3,256
Closed -$210K –
RSPS icon
425
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
– –
-6,090
Closed -$206K –
14 15 16
17
18

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WAS
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CRM
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CPO
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.