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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$298K 0.03%
4,937
+605
+14% +$36.1K
HBAN icon
452
Huntington Bancshares
HBAN
$34.1B
$297K 0.03%
21,079
-1,020
-5% -$14.8K
PCEF icon
453
Invesco CEF Income Composite ETF
PCEF
$814M
$294K 0.03%
16,206
+4,215
+35% +$77K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$293K 0.03%
2,973
-266
-8% -$26.2K
DBO icon
455
Invesco DB Oil Fund
DBO
$258M
$292K 0.03%
19,207
-658
-3% -$10.5K
ASHR icon
456
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$291K 0.03%
10,392
+875
+9% +$23.8K
PBA icon
457
Pembina Pipeline
PBA
$28.1B
$291K 0.03%
8,560
– –
FCX icon
458
Freeport-McMoran
FCX
$113B
$289K 0.03%
+7,601
New +$266K
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$289K 0.03%
4,662
– –
SDG icon
460
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$289K 0.03%
3,659
-17
-0.5% -$1.29K
PSP icon
461
Invesco Global Listed Private Equity ETF
PSP
$250M
$288K 0.03%
6,096
-519
-8% -$24.5K
BOND icon
462
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$287K 0.03%
3,172
-612
-16% -$55.1K
SPMD icon
463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$285K 0.03%
6,702
+30
+0.4% +$1.27K
ECL icon
464
Ecolab
ECL
$80.1B
$285K 0.03%
1,956
+248
+15% +$36.4K
PRU icon
465
Prudential Financial
PRU
$41.5B
$284K 0.03%
+2,860
New +$290K
PGX icon
466
Invesco Preferred ETF
PGX
$3.74B
$281K 0.03%
25,122
-12,100
-33% -$140K
OHI icon
467
Omega Healthcare
OHI
$14B
$279K 0.03%
9,988
+160
+2% +$4.83K
BLK icon
468
Blackrock
BLK
$181B
$279K 0.03%
+393
New +$262K
TOTL icon
469
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$278K 0.03%
+6,952
New +$279K
FTSM icon
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$275K 0.03%
+4,619
New +$274K
MCHP icon
471
Microchip Technology
MCHP
$41B
$274K 0.03%
+3,905
New +$269K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$274K 0.03%
3,720
-1,874
-34% -$138K
HPQ icon
473
HP
HPQ
$26.7B
$273K 0.03%
10,146
+2,035
+25% +$56.3K
SHV icon
474
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.03%
+2,473
New +$272K
KBWY icon
475
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$270K 0.03%
+13,875
New +$278K
17 18
19
20 21

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SC
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SAW
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WAS
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CRM
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CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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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.