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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
IXUS icon
426
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$341K 0.03%
5,897
-177
-3% -$9.88K
FXD icon
427
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$340K 0.03%
7,069
-1,841
-21% -$88.3K
HAL icon
428
Halliburton
HAL
$29.6B
$340K 0.03%
+8,632
New +$306K
SYY icon
429
Sysco
SYY
$39.5B
$333K 0.03%
4,362
-742
-15% -$59.9K
SPTS icon
430
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$332K 0.03%
+11,505
New +$332K
IAK icon
431
iShares US Insurance ETF
IAK
$528M
$329K 0.03%
+3,594
New +$321K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$327K 0.03%
+5,489
New +$315K
USIG icon
433
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$326K 0.03%
6,636
-1,090
-14% -$53.1K
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$324K 0.03%
13,382
-478
-3% -$11.6K
IWS icon
435
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.03%
3,072
-528
-15% -$55.4K
BIZD icon
436
VanEck BDC Income ETF
BIZD
$1.71B
$324K 0.03%
22,864
+8,474
+59% +$124K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.3B
$323K 0.03%
16,757
-499
-3% -$9.6K
GS icon
438
Goldman Sachs
GS
$303B
$321K 0.03%
+936
New +$326K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$321K 0.03%
6,686
+975
+17% +$47.7K
FDN icon
440
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$318K 0.03%
2,586
-502
-16% -$63.8K
SUI icon
441
Sun Communities
SUI
$15B
$318K 0.03%
2,227
+20
+0.9% +$2.73K
IYH icon
442
iShares US Healthcare ETF
IYH
$3.76B
$317K 0.03%
5,595
+740
+15% +$40.8K
IBMM
443
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$317K 0.03%
12,296
-454
-4% -$11.6K
FXO icon
444
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$311K 0.03%
7,591
+1,021
+16% +$42K
IGE icon
445
iShares North American Natural Resources ETF
IGE
$775M
$309K 0.03%
7,588
+144
+2% +$5.85K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.96B
$308K 0.03%
10,927
-798
-7% -$25.3K
DBB icon
447
Invesco DB Base Metals Fund
DBB
$369M
$305K 0.03%
15,672
-252
-2% -$4.83K
FEP icon
448
First Trust Europe AlphaDEX Fund
FEP
$542M
$304K 0.03%
9,461
-1,031
-10% -$31.3K
QTUM icon
449
Defiance Quantum ETF
QTUM
$5.63B
$304K 0.03%
7,756
-239
-3% -$9.31K
XES icon
450
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$299K 0.03%
+3,748
New +$278K
16 17
18
19 20

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.