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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
+7.45%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $298K | 0.03% |
4,937
+605
| +14% | +$36.1K |
2019 Q1
15 quarters
|
|
452
Huntington Bancshares
HBAN
$30.9B
| $297K | 0.03% |
21,079
-1,020
| -5% | -$14.8K |
2022 Q1
3 quarters
|
|
453
Invesco CEF Income Composite ETF
PCEF
$753M
| $294K | 0.03% |
16,206
+4,215
| +35% | +$77K |
2021 Q3
5 quarters
|
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $293K | 0.03% |
2,973
-266
| -8% | -$26.2K |
2020 Q3
9 quarters
|
|
455
Invesco DB Oil Fund
DBO
$313M
| $292K | 0.03% |
19,207
-658
| -3% | -$10.5K |
2021 Q1
7 quarters
|
|
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
| $291K | 0.03% |
10,392
+875
| +9% | +$23.8K |
2022 Q1
3 quarters
|
|
457
Pembina Pipeline
PBA
$29.1B
| $291K | 0.03% |
8,560
| – | – |
2022 Q1
3 quarters
|
|
458
Freeport-McMoran
FCX
$99.9B
| $289K | 0.03% |
+7,601
| New | +$266K |
2022 Q4
0 quarters
|
|
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $289K | 0.03% |
4,662
| – | – |
2020 Q1
11 quarters
|
|
460
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $289K | 0.03% |
3,659
-17
| -0.5% | -$1.29K |
2020 Q3
9 quarters
|
|
461
Invesco Global Listed Private Equity ETF
PSP
$211M
| $288K | 0.03% |
6,096
-519
| -8% | -$24.5K |
2020 Q3
9 quarters
|
|
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $287K | 0.03% |
3,172
-612
| -16% | -$55.1K |
2021 Q2
6 quarters
|
|
463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $285K | 0.03% |
6,702
+30
| +0.4% | +$1.27K |
2020 Q4
8 quarters
|
|
464
Ecolab
ECL
$81B
| $285K | 0.03% |
1,956
+248
| +15% | +$36.4K |
2021 Q1
7 quarters
|
|
465
Prudential Financial
PRU
$40B
| $284K | 0.03% |
+2,860
| New | +$290K |
2022 Q4
0 quarters
|
|
466
Invesco Preferred ETF
PGX
$3.62B
| $281K | 0.03% |
25,122
-12,100
| -33% | -$140K |
2020 Q2
10 quarters
|
|
467
Omega Healthcare
OHI
$13.8B
| $279K | 0.03% |
9,988
+160
| +2% | +$4.83K |
2022 Q1
3 quarters
|
|
468
Blackrock
BLK
$176B
| $279K | 0.03% |
+393
| New | +$262K |
2022 Q4
0 quarters
|
|
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $278K | 0.03% |
+6,952
| New | +$279K |
2022 Q4
0 quarters
|
|
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $275K | 0.03% |
+4,619
| New | +$274K |
2022 Q4
0 quarters
|
|
471
Microchip Technology
MCHP
$40.1B
| $274K | 0.03% |
+3,905
| New | +$269K |
2022 Q4
0 quarters
|
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.03% |
3,720
-1,874
| -34% | -$138K |
2022 Q3
1 quarter
|
|
473
HP
HPQ
$27.1B
| $273K | 0.03% |
10,146
+2,035
| +25% | +$56.3K |
2021 Q4
4 quarters
|
|
474
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $272K | 0.03% |
+2,473
| New | +$272K |
2022 Q4
0 quarters
|
|
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $270K | 0.03% |
+13,875
| New | +$278K |
2022 Q4
0 quarters
|
|
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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.