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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
TSLA icon
26
Tesla
TSLA
$1.4T
$5.56M 0.55%
15,468
-891
-5% -$278K
WFC icon
27
Wells Fargo
WFC
$257B
$5.52M 0.55%
113,974
+926
+0.8% +$49.6K
V icon
28
Visa
V
$709B
$5.44M 0.54%
24,521
-614
-2% -$133K
PG icon
29
Procter & Gamble
PG
$333B
$5.35M 0.53%
35,014
+1,904
+6% +$298K
ROP icon
30
Roper Technologies
ROP
$41.8B
$5.15M 0.51%
10,897
+813
+8% +$366K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$5.14M 0.51%
9,390
+964
+11% +$507K
GLD icon
32
SPDR Gold Trust
GLD
$154B
$4.91M 0.49%
27,183
+5,560
+26% +$975K
HD icon
33
Home Depot
HD
$328B
$4.85M 0.48%
16,206
+1,380
+9% +$479K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.67M 0.47%
69,650
+3,988
+6% +$260K
UNP icon
35
Union Pacific
UNP
$183B
$4.64M 0.46%
16,988
+1,034
+6% +$261K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$4.48M 0.45%
71,164
+19,541
+38% +$1.26M
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4.47M 0.45%
50,405
+31,391
+165% +$3.81M
PNQI icon
38
Invesco NASDAQ Internet ETF
PNQI
$547M
$4.43M 0.44%
131,005
-10,940
-8% -$387K
WM icon
39
Waste Management
WM
$87B
$4.41M 0.44%
27,848
+228
+0.8% +$34.6K
SPGI icon
40
S&P Global
SPGI
$128B
$4.33M 0.43%
10,543
+9,523
+934% +$3.88M
MCD icon
41
McDonald's
MCD
$184B
$4.32M 0.43%
17,465
+1,117
+7% +$278K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$4.15M 0.41%
83,363
+69,696
+510% +$3.36M
PSA icon
43
Public Storage
PSA
$58.1B
$4.1M 0.41%
10,502
+132
+1% +$47.9K
PTLC icon
44
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.96M 0.4%
102,054
-2,979
-3% -$116K
ANSS
45
DELISTED
Ansys
ANSS
$3.86M 0.39%
12,158
+126
+1% +$41.2K
PEP icon
46
PepsiCo
PEP
$191B
$3.84M 0.38%
22,963
+1,494
+7% +$251K
HON icon
47
Honeywell
HON
$69.9B
$3.8M 0.38%
20,741
-1,210
-6% -$224K
SYK icon
48
Stryker
SYK
$124B
$3.77M 0.38%
14,107
+615
+5% +$159K
UNH icon
49
UnitedHealth
UNH
$355B
$3.74M 0.37%
7,337
+1,262
+21% +$609K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.74M 0.37%
100,398
+16,286
+19% +$565K
1
2
3 4 5

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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.