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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$75.2B
| $283K | 0.03% |
16,989
+407
| +2% | +$7.24K |
2022 Q1
2 quarters
|
|
427
Generac Holdings
GNRC
$11.6B
| $281K | 0.03% |
1,578
+20
| +1% | +$4.58K |
2020 Q4
7 quarters
|
|
428
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $280K | 0.03% |
+6,078
| New | +$285K |
2022 Q3
0 quarters
|
|
429
Invesco Global Listed Private Equity ETF
PSP
$214M
| $280K | 0.03% |
6,615
+3,897
| +143% | +$195K |
2020 Q3
8 quarters
|
|
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $278K | 0.03% |
8,264
+157
| +2% | +$5.58K |
2020 Q3
8 quarters
|
|
431
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $277K | 0.03% |
5,967
-602
| -9% | -$29.3K |
2022 Q1
2 quarters
|
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $277K | 0.03% |
+3,495
| New | +$299K |
2022 Q3
0 quarters
|
|
433
First Trust Europe AlphaDEX Fund
FEP
$500M
| $277K | 0.03% |
10,492
-50
| -0.5% | -$1.52K |
2021 Q4
3 quarters
|
|
434
ARK Blockchain & Fintech Innovation ETF
ARKF
$889M
| $275K | 0.03% |
17,848
-6,318
| -26% | -$112K |
2021 Q1
6 quarters
|
|
435
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $273K | 0.03% |
6,058
-12,228
| -67% | -$584K |
2020 Q3
8 quarters
|
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $273K | 0.03% |
+5,711
| New | +$314K |
2022 Q3
0 quarters
|
|
437
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$690M
| $266K | 0.03% |
5,790
-551
| -9% | -$28.1K |
2021 Q4
3 quarters
|
|
438
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $266K | 0.03% |
4,599
+858
| +23% | +$54.7K |
2021 Q2
5 quarters
|
|
439
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $265K | 0.03% |
+3,678
| New | +$291K |
2022 Q3
0 quarters
|
|
440
CVS Health
CVS
$119B
| $263K | 0.03% |
+2,760
| New | +$273K |
2022 Q3
0 quarters
|
|
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.03% |
+1,212
| New | +$277K |
2022 Q3
0 quarters
|
|
442
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $261K | 0.03% |
3,676
-66
| -2% | -$5.23K |
2020 Q3
8 quarters
|
|
443
Pembina Pipeline
PBA
$28.8B
| $260K | 0.03% |
8,560
| – | – |
2022 Q1
2 quarters
|
|
444
iShares North American Natural Resources ETF
IGE
$825M
| $259K | 0.03% |
+7,444
| New | +$277K |
2022 Q3
0 quarters
|
|
445
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $258K | 0.03% |
9,517
+22
| +0.2% | +$674 |
2022 Q1
2 quarters
|
|
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
| $258K | 0.03% |
4,662
| – | – |
2020 Q1
10 quarters
|
|
447
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $257K | 0.03% |
6,672
+455
| +7% | +$19.3K |
2020 Q4
7 quarters
|
|
448
VanEck Intermediate Muni ETF
ITM
$2.14B
| $250K | 0.03% |
5,746
-1,006
| -15% | -$46K |
2021 Q1
6 quarters
|
|
449
Ecolab
ECL
$81.2B
| $247K | 0.03% |
1,708
-207
| -11% | -$33.6K |
2021 Q1
6 quarters
|
|
450
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $247K | 0.03% |
+5,132
| New | +$271K |
2022 Q3
0 quarters
|
|
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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.