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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
401
iShares Core Conservative Allocation ETF
AOK
$798M
$401K 0.04%
11,935
-1,288
-10% -$43.2K
PANW icon
402
Palo Alto Networks
PANW
$312B
$395K 0.04%
5,660
+2,108
+59% +$169K
ICLN icon
403
iShares Global Clean Energy ETF
ICLN
$2.23B
$391K 0.04%
19,689
-17
-0.1% -$334
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$390K 0.04%
4,272
-1,081
-20% -$99.5K
GHYG icon
405
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$390K 0.04%
9,413
-624
-6% -$25.4K
ADP icon
406
Automatic Data Processing
ADP
$113B
$385K 0.04%
1,613
+3
+0.2% +$737
IVE icon
407
iShares S&P 500 Value ETF
IVE
$50.2B
$384K 0.04%
2,647
– –
VOE icon
408
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$383K 0.04%
2,833
-317
-10% -$42.5K
CIBR icon
409
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$375K 0.04%
9,686
+115
+1% +$4.56K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$373K 0.04%
9,853
-1,481
-13% -$54.6K
CNC icon
411
Centene
CNC
$32.3B
$373K 0.04%
+4,545
New +$371K
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$371K 0.04%
8,322
-599
-7% -$26.8K
KMI icon
413
Kinder Morgan
KMI
$70.2B
$367K 0.04%
20,297
+3,308
+19% +$59.5K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$84B
$367K 0.04%
2,417
-65
-3% -$9.73K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$366K 0.04%
3,632
-372
-9% -$37.1K
GCV
416
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$366K 0.04%
76,266
+1,279
+2% +$6.6K
DFSD
417
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$366K 0.04%
7,935
+1,857
+31% +$85.3K
AMD icon
418
Advanced Micro Devices
AMD
$778B
$362K 0.04%
5,591
+58
+1% +$3.83K
HRL icon
419
Hormel Foods
HRL
$11.7B
$361K 0.04%
7,930
+6
+0.1% +$279
QTEC icon
420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$358K 0.04%
3,402
-625
-16% -$67.3K
CGCP icon
421
Capital Group Core Plus Income ETF
CGCP
$8.58B
$352K 0.03%
15,821
-6,985
-31% -$155K
IGIB icon
422
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$350K 0.03%
7,067
+116
+2% +$5.69K
SCD
423
LMP Capital and Income Fund
SCD
$358M
$350K 0.03%
29,031
-497
-2% -$6.03K
SUSB icon
424
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$348K 0.03%
14,641
-982
-6% -$23.2K
FNDB icon
425
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$347K 0.03%
+19,794
New +$345K
15 16
17
18 19

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.