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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
RWO icon
426
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-3,817
Closed -$206K –
SEDG icon
427
SolarEdge
SEDG
$1.93B
– –
-722
Closed -$233K –
SHOP icon
428
Shopify
SHOP
$229B
– –
-7,740
Closed -$523K –
SLV icon
429
iShares Silver Trust
SLV
$27.9B
– –
-11,941
Closed -$273K –
TGT icon
430
Target
TGT
$71.2B
– –
-15,418
Closed -$3.27M –
TS icon
431
Tenaris
TS
$28.9B
– –
-8,155
Closed -$245K –
TSM icon
432
TSMC
TSM
$2.19T
– –
-2,058
Closed -$215K –
VKI icon
433
Invesco Advantage Municipal Income Trust II
VKI
$354M
– –
-71,710
Closed -$21.4M –
VOOG icon
434
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
– –
-3,460,152
Closed -$59.1M –
VOT icon
435
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-352,785
Closed -$65.5M –
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-9,081
Closed -$625K –
XMLV icon
437
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-7,153
Closed -$399K –
XSLV icon
438
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-4,984
Closed -$244K –
XSMO icon
439
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
– –
-3,921
Closed -$204K –
PTE
440
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-513
Closed -$3K –
ATVI
441
DELISTED
Activision Blizzard
ATVI
– –
-2,622
Closed -$210K –
14 15 16 17
18

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SC
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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
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
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BGGS
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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.