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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
SRLN icon
401
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$329K 0.04%
8,050
-3,907
-33% -$165K
ORCL icon
402
Oracle
ORCL
$438B
$326K 0.04%
5,331
+81
+2% +$5.93K
IBMM
403
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$325K 0.04%
12,750
-1,995
-14% -$51.7K
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.3B
$323K 0.04%
+17,256
New +$373K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$320K 0.04%
3,239
-1,110
-26% -$110K
SCHJ icon
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$319K 0.04%
+13,794
New +$327K
ACES icon
407
ALPS Clean Energy ETF
ACES
$115M
$314K 0.04%
5,649
-1,396
-20% -$82.7K
NFLX icon
408
Netflix
NFLX
$332B
$311K 0.04%
13,220
-2,460
-16% -$54.6K
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$309K 0.04%
6,074
-387
-6% -$21.9K
RINF icon
410
ProShares Inflation Expectations ETF
RINF
$18M
$306K 0.04%
+9,786
New +$315K
DFCF icon
411
Dimensional Core Fixed Income ETF
DFCF
$11B
$305K 0.03%
+7,462
New +$324K
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.87B
$304K 0.03%
6,660
-1,194
-15% -$64.6K
DBO icon
413
Invesco DB Oil Fund
DBO
$258M
$302K 0.03%
19,865
-823
-4% -$13.9K
SUI icon
414
Sun Communities
SUI
$15B
$299K 0.03%
2,207
-25
-1% -$3.95K
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$297K 0.03%
+2,896
New +$326K
PWS icon
416
Pacer WealthShield ETF
PWS
$25.2M
$294K 0.03%
+10,162
New +$311K
HBAN icon
417
Huntington Bancshares
HBAN
$34.1B
$291K 0.03%
22,099
-4,051
-15% -$54.1K
PANW icon
418
Palo Alto Networks
PANW
$312B
$291K 0.03%
3,552
+774
+28% +$67K
OHI icon
419
Omega Healthcare
OHI
$14B
$290K 0.03%
9,828
+232
+2% +$7.27K
QTUM icon
420
Defiance Quantum ETF
QTUM
$5.63B
$289K 0.03%
7,995
+4
+0.1% +$167
MMM icon
421
3M
MMM
$92.2B
$288K 0.03%
3,120
-11,975
-79% -$1.31M
HDV
422
iShares Core High Dividend ETF
HDV
$15.2B
$287K 0.03%
15,695
+3,925
+33% +$79.3K
DBB icon
423
Invesco DB Base Metals Fund
DBB
$369M
$285K 0.03%
15,924
-1,027
-6% -$19.5K
KMLM icon
424
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$394M
$285K 0.03%
+7,437
New +$266K
JSML icon
425
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$283K 0.03%
6,374
+179
+3% +$8.91K
15 16
17
18 19

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
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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.