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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 | |
|---|---|---|---|---|---|---|---|
401
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $329K | 0.04% |
8,050
-3,907
| -33% | -$165K |
2022 Q2
1 quarter
|
|
402
Oracle
ORCL
$388B
| $326K | 0.04% |
5,331
+81
| +2% | +$5.93K |
2021 Q1
6 quarters
|
|
403
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $325K | 0.04% |
12,750
-1,995
| -14% | -$51.7K |
2021 Q1
6 quarters
|
|
404
Schwab US REIT ETF
SCHH
$10.9B
| $323K | 0.04% |
+17,256
| New | +$373K |
2022 Q3
0 quarters
|
|
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $320K | 0.04% |
3,239
-1,110
| -26% | -$110K |
2020 Q3
8 quarters
|
|
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $319K | 0.04% |
+13,794
| New | +$327K |
2022 Q3
0 quarters
|
|
407
ALPS Clean Energy ETF
ACES
$91.7M
| $314K | 0.04% |
5,649
-1,396
| -20% | -$82.7K |
2020 Q4
7 quarters
|
|
408
Netflix
NFLX
$293B
| $311K | 0.04% |
13,220
-2,460
| -16% | -$54.6K |
2020 Q2
9 quarters
|
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $309K | 0.04% |
6,074
-387
| -6% | -$21.9K |
2018 Q3
16 quarters
|
|
410
ProShares Inflation Expectations ETF
RINF
$18.5M
| $306K | 0.04% |
+9,786
| New | +$315K |
2022 Q3
0 quarters
|
|
411
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $305K | 0.03% |
+7,462
| New | +$324K |
2022 Q3
0 quarters
|
|
412
ARK Next Generation Technology ETF
ARKW
$2.15B
| $304K | 0.03% |
6,660
-1,194
| -15% | -$64.6K |
2020 Q1
10 quarters
|
|
413
Invesco DB Oil Fund
DBO
$313M
| $302K | 0.03% |
19,865
-823
| -4% | -$13.9K |
2021 Q1
6 quarters
|
|
414
Sun Communities
SUI
$14.3B
| $299K | 0.03% |
2,207
-25
| -1% | -$3.95K |
2018 Q4
15 quarters
|
|
415
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $297K | 0.03% |
+2,896
| New | +$326K |
2022 Q3
0 quarters
|
|
416
Pacer WealthShield ETF
PWS
$14.5M
| $294K | 0.03% |
+10,162
| New | +$311K |
2022 Q3
0 quarters
|
|
417
Huntington Bancshares
HBAN
$31B
| $291K | 0.03% |
22,099
-4,051
| -15% | -$54.1K |
2022 Q1
2 quarters
|
|
418
Palo Alto Networks
PANW
$280B
| $291K | 0.03% |
3,552
+774
| +28% | +$67K |
2021 Q2
5 quarters
|
|
419
Omega Healthcare
OHI
$13.9B
| $290K | 0.03% |
9,828
+232
| +2% | +$7.27K |
2022 Q1
2 quarters
|
|
420
Defiance Quantum ETF
QTUM
$5.19B
| $289K | 0.03% |
7,995
+4
| +0.1% | +$167 |
2021 Q2
5 quarters
|
|
421
3M
MMM
$84.5B
| $288K | 0.03% |
3,120
-11,975
| -79% | -$1.31M |
2018 Q4
15 quarters
|
|
422
iShares Core High Dividend ETF
HDV
$15.6B
| $287K | 0.03% |
15,695
+3,925
| +33% | +$79.3K |
2022 Q2
1 quarter
|
|
423
Invesco DB Base Metals Fund
DBB
$357M
| $285K | 0.03% |
15,924
-1,027
| -6% | -$19.5K |
2021 Q3
4 quarters
|
|
424
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$570M
| $285K | 0.03% |
+7,437
| New | +$266K |
2022 Q3
0 quarters
|
|
425
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $283K | 0.03% |
6,374
+179
| +3% | +$8.91K |
2021 Q1
6 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.