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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.76B
$246K 0.03%
+4,855
New +$262K
XT icon
452
iShares Future Exponential Technologies ETF
XT
$4B
$246K 0.03%
5,520
-6,923
-56% -$345K
EMR icon
453
Emerson Electric
EMR
$88B
$243K 0.03%
3,324
+126
+4% +$10.5K
FDIS icon
454
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$242K 0.03%
+3,979
New +$266K
FXO icon
455
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$242K 0.03%
6,570
+261
+4% +$10.6K
DBC icon
456
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$241K 0.03%
+10,094
New +$256K
TW icon
457
Tradeweb Markets
TW
$22.8B
$241K 0.03%
4,276
+166
+4% +$11.3K
PJUL icon
458
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$240K 0.03%
+8,389
New +$253K
PLUG icon
459
Plug Power
PLUG
$3.17B
$239K 0.03%
11,365
-100
-0.9% -$2.38K
SDY icon
460
State Street SPDR S&P Dividend ETF
SDY
$22B
$237K 0.03%
2,130
-1,021
-32% -$126K
STZ icon
461
Constellation Brands
STZ
$22.4B
$235K 0.03%
1,021
-312
-23% -$76K
DGRW icon
462
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$234K 0.03%
4,332
+3
+0.1% +$177
RUM icon
463
RUM Group Inc
RUM
$4.68B
$233K 0.03%
19,016
+2,248
+13% +$24.6K
MGK icon
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$232K 0.03%
+6,670
New +$263K
FXN icon
465
First Trust Energy AlphaDEX Fund
FXN
$397M
$229K 0.03%
14,643
-140
-0.9% -$2.29K
NUV icon
466
Nuveen Municipal Value Fund
NUV
$1.88B
$229K 0.03%
27,011
-28,125
-51% -$253K
CSX icon
467
CSX Corp
CSX
$95.5B
$228K 0.03%
8,550
+12
+0.1% +$373
REMX icon
468
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$228K 0.03%
2,738
+282
+11% +$26.1K
SPLB icon
469
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$228K 0.03%
10,484
-39,192
-79% -$943K
MGM icon
470
MGM Resorts International
MGM
$10.8B
$226K 0.03%
+7,608
New +$247K
MLN icon
471
VanEck Long Muni ETF
MLN
$678M
$225K 0.03%
13,492
-3,052
-18% -$54.5K
SITM icon
472
SiTime
SITM
$18B
$225K 0.03%
2,861
+960
+50% +$124K
SMMD icon
473
iShares Russell 2500 ETF
SMMD
$3.82B
$225K 0.03%
4,523
-171
-4% -$9.44K
BG icon
474
Bunge Global
BG
$21.4B
$223K 0.03%
+2,698
New +$251K
JCPB icon
475
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$223K 0.03%
+4,850
New +$233K
17 18
19
20 21

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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.