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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
GIS icon
451
General Mills
GIS
$21.6B
– –
-14,232
Closed -$959K
GSLC icon
452
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-2,238
Closed -$213K
HYG icon
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-5,549
Closed -$483K
IBB icon
454
iShares Biotechnology ETF
IBB
$10.8B
– –
-7,186
Closed -$1.1M
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-6,537
Closed -$497K
ICLN icon
456
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-21,917
Closed -$464K
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-7,654
Closed -$683K
IEF icon
458
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-3,217
Closed -$370K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-9,745
Closed -$1.25M
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-11,438
Closed -$678K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-34,066
Closed -$1.83M
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.37B
– –
-20,940
Closed -$1.38M
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-70,400
Closed -$3.99M
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-4,256
Closed -$471K
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-11,764
Closed -$1M
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-15,894
Closed -$1.82M
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-1,756
Closed -$244K
IMCG icon
468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-41,993
Closed -$3.08M
INMD icon
469
InMode
INMD
$854M
– –
-2,872
Closed -$203K
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-3,057
Closed -$314K
ITOT icon
471
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-26,588
Closed -$2.84M
IUSV icon
472
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-12,144
Closed -$927K
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-15,231
Closed -$1.76M
IVE icon
474
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,537
Closed -$397K
IVOG icon
475
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
– –
-5,892
Closed -$623K
17 18
19
20 21

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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.