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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.03%
2 Technology 14.14%
3 Financials 9.38%
4 Healthcare 5.33%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
426
Cadence Design Systems
CDNS
$95.7B
– –
-3,016
Closed -$562K
CGNX icon
427
Cognex
CGNX
$10.6B
– –
-8,380
Closed -$652K
CVS icon
428
CVS Health
CVS
$119B
– –
-2,002
Closed -$207K
DIS icon
429
Walt Disney
DIS
$184B
– –
-6,156
Closed -$954K
DSI icon
430
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-35,533
Closed -$3.3M
DVY icon
431
iShares Select Dividend ETF
DVY
$23.8B
– –
-7,448
Closed -$913K
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-14,201
Closed -$694K
EFA icon
433
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-8,508
Closed -$669K
EFG icon
434
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-23,266
Closed -$2.57M
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-63,839
Closed -$3.22M
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,847
Closed -$420K
ENTG icon
437
Entegris
ENTG
$22.2B
– –
-1,459
Closed -$202K
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-28,362
Closed -$2.49M
EUSA icon
439
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
– –
-33,518
Closed -$3M
EXG icon
440
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-10,460
Closed -$112K
FDIS icon
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-4,082
Closed -$360K
FDL icon
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-8,676
Closed -$309K
FDS icon
443
Factset
FDS
$10.8B
– –
-3,518
Closed -$1.71M
FDX icon
444
FedEx
FDX
$78.4B
– –
-851
Closed -$220K
FNCL icon
445
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-18,972
Closed -$1.06M
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-9,918
Closed -$276K
FNDX icon
447
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-90,054
Closed -$1.76M
FPXI icon
448
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-4,253
Closed -$245K
GE icon
449
GE Aerospace
GE
$356B
– –
-4,114
Closed -$242K
GHYG icon
450
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
– –
-10,238
Closed -$505K
16 17
18
19 20

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LCP
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PFG Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.

  • PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
  • PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
  • PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
  • PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
  • PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
  • PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
  • PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.

Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.