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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
KMI icon
426
Kinder Morgan
KMI
$70.2B
$283K 0.03%
16,989
+407
+2% +$7.24K
GNRC icon
427
Generac Holdings
GNRC
$11.6B
$281K 0.03%
1,578
+20
+1% +$4.58K
DFSD
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$280K 0.03%
+6,078
New +$285K
PSP icon
429
Invesco Global Listed Private Equity ETF
PSP
$250M
$280K 0.03%
6,615
+3,897
+143% +$195K
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$278K 0.03%
8,264
+157
+2% +$5.58K
EAGG icon
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$277K 0.03%
5,967
-602
-9% -$29.3K
EMB icon
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$277K 0.03%
+3,495
New +$299K
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$542M
$277K 0.03%
10,492
-50
-0.5% -$1.52K
ARKF icon
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$275K 0.03%
17,848
-6,318
-26% -$112K
JMBS icon
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$273K 0.03%
6,058
-12,228
-67% -$584K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$273K 0.03%
+5,711
New +$314K
FXR icon
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$266K 0.03%
5,790
-551
-9% -$28.1K
MDYV icon
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$266K 0.03%
4,599
+858
+23% +$54.7K
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.76B
$265K 0.03%
+3,678
New +$291K
CVS icon
440
CVS Health
CVS
$119B
$263K 0.03%
+2,760
New +$273K
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.03%
+1,212
New +$277K
SDG icon
442
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$261K 0.03%
3,676
-66
-2% -$5.23K
PBA icon
443
Pembina Pipeline
PBA
$28.1B
$260K 0.03%
8,560
– –
IGE icon
444
iShares North American Natural Resources ETF
IGE
$775M
$259K 0.03%
+7,444
New +$277K
ASHR icon
445
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$258K 0.03%
9,517
+22
+0.2% +$674
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$258K 0.03%
4,662
– –
SPMD icon
447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$257K 0.03%
6,672
+455
+7% +$19.3K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.12B
$250K 0.03%
5,746
-1,006
-15% -$46K
ECL icon
449
Ecolab
ECL
$80.1B
$247K 0.03%
1,708
-207
-11% -$33.6K
XMLV icon
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$247K 0.03%
+5,132
New +$271K
16 17
18
19 20

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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 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.