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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.89%
3 Industrials 9.55%
4 Financials 9.24%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$4.81M 0.54%
21,166
-236
-1% -$61.6K
2018 Q4
14 quarters
HD icon
27
Home Depot
HD
$308B
$4.7M 0.53%
17,149
+943
+6% +$278K
2018 Q4
14 quarters
V icon
28
Visa
V
$750B
$4.64M 0.52%
23,549
-972
-4% -$201K
2018 Q4
14 quarters
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.58M 0.52%
73,926
+4,276
+6% +$277K
2017 Q4
18 quarters
UNP icon
30
Union Pacific
UNP
$172B
$4.57M 0.52%
21,445
+4,457
+26% +$1.01M
2018 Q4
14 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$4.56M 0.52%
116,373
+2,399
+2% +$105K
2019 Q4
10 quarters
MCD icon
32
McDonald's
MCD
$172B
$4.45M 0.5%
18,013
+548
+3% +$135K
2020 Q4
6 quarters
ROP icon
33
Roper Technologies
ROP
$37.8B
$4.13M 0.47%
10,472
-425
-4% -$185K
2018 Q4
14 quarters
WM icon
34
Waste Management
WM
$89.6B
$4.13M 0.47%
27,009
-839
-3% -$131K
2021 Q1
5 quarters
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$4.05M 0.46%
66,293
-4,871
-7% -$298K
2020 Q3
7 quarters
ADI icon
36
Analog Devices
ADI
$196B
$3.93M 0.44%
72,492
+59,241
+447% +$9.33M
2018 Q4
14 quarters
PEP icon
37
PepsiCo
PEP
$175B
$3.88M 0.44%
23,293
+330
+1% +$55.6K
2019 Q1
13 quarters
UNH icon
38
UnitedHealth
UNH
$365B
$3.88M 0.44%
7,559
+222
+3% +$111K
2018 Q4
14 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.81M 0.43%
29,711
+2,606
+10% +$342K
2017 Q4
18 quarters
KO icon
40
Coca-Cola
KO
$396B
$3.63M 0.41%
57,734
+4,588
+9% +$291K
2018 Q4
14 quarters
PTLC icon
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.61M 0.41%
96,038
-6,016
-6% -$227K
2018 Q3
15 quarters
SPGI icon
42
S&P Global
SPGI
$125B
$3.54M 0.4%
10,487
-56
-0.5% -$20K
2021 Q1
5 quarters
ARKK icon
43
ARK Innovation ETF
ARKK
$8.92B
$3.53M 0.4%
88,453
-10,677
-11% -$508K
2018 Q4
14 quarters
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.5M 0.4%
18,887
+1,228
+7% +$237K
2018 Q1
17 quarters
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.47M 0.39%
99,016
-1,382
-1% -$50K
2020 Q1
9 quarters
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$3.47M 0.39%
37,428
-56
-0.1% -$5.29K
2018 Q4
14 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.42M 0.39%
71,756
+9,368
+15% +$472K
2017 Q4
18 quarters
O icon
48
Realty Income
O
$52.6B
$3.38M 0.38%
49,468
+2,339
+5% +$161K
2018 Q4
14 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$3.36M 0.38%
221,360
-670
-0.3% -$12.6K
2019 Q1
13 quarters
GD icon
50
General Dynamics
GD
$91.2B
$3.34M 0.38%
25,306
-1,775
-7% -$408K
2018 Q4
14 quarters
1
2
3 4 5

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SC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

PFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Advisors held 441 positions worth $884M, down 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFG Advisors deployed $92.8M of net new capital in Q2 2022, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $1.88M trimmed.

  • PFG Advisors's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.
  • PFG Advisors added most to RTX Corp in Q2 2022, an estimated $43.3M increase.
  • PFG Advisors's biggest Q2 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $1.88M.
  • PFG Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $65.5M.
  • PFG Advisors's ten largest holdings make up 41% of its $884M portfolio in Q2 2022.
  • PFG Advisors opened 28 new positions and closed 47 in Q2 2022.
  • PFG Advisors's portfolio value fell 12% quarter-over-quarter to $884M.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.