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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
-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
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $4.81M | 0.54% |
21,166
-236
| -1% | -$61.6K |
|
27
Home Depot
HD
$328B
| $4.7M | 0.53% |
17,149
+943
| +6% | +$278K |
|
28
Visa
V
$709B
| $4.64M | 0.52% |
23,549
-972
| -4% | -$201K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.58M | 0.52% |
73,926
+4,276
| +6% | +$277K |
|
30
Union Pacific
UNP
$183B
| $4.57M | 0.52% |
21,445
+4,457
| +26% | +$1.01M |
|
31
Wells Fargo
WFC
$257B
| $4.56M | 0.52% |
116,373
+2,399
| +2% | +$105K |
|
32
McDonald's
MCD
$184B
| $4.45M | 0.5% |
18,013
+548
| +3% | +$135K |
|
33
Roper Technologies
ROP
$41.8B
| $4.13M | 0.47% |
10,472
-425
| -4% | -$185K |
|
34
Waste Management
WM
$87B
| $4.13M | 0.47% |
27,009
-839
| -3% | -$131K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $4.05M | 0.46% |
66,293
-4,871
| -7% | -$298K |
|
|
36
Analog Devices
ADI
$181B
| $3.93M | 0.44% |
72,492
+59,241
| +447% | +$9.33M |
|
37
PepsiCo
PEP
$191B
| $3.88M | 0.44% |
23,293
+330
| +1% | +$55.6K |
|
38
UnitedHealth
UNH
$355B
| $3.88M | 0.44% |
7,559
+222
| +3% | +$111K |
|
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $3.81M | 0.43% |
29,711
+2,606
| +10% | +$342K |
|
40
Coca-Cola
KO
$383B
| $3.63M | 0.41% |
57,734
+4,588
| +9% | +$291K |
|
41
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $3.61M | 0.41% |
96,038
-6,016
| -6% | -$227K |
|
42
S&P Global
SPGI
$128B
| $3.54M | 0.4% |
10,487
-56
| -0.5% | -$20K |
|
43
ARK Innovation ETF
ARKK
$6.68B
| $3.53M | 0.4% |
88,453
-10,677
| -11% | -$508K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.9B
| $3.5M | 0.4% |
18,887
+1,228
| +7% | +$237K |
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $3.47M | 0.39% |
99,016
-1,382
| -1% | -$50K |
|
46
Church & Dwight Co
CHD
$24.3B
| $3.47M | 0.39% |
37,428
-56
| -0.1% | -$5.29K |
|
47
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $3.42M | 0.39% |
71,756
+9,368
| +15% | +$472K |
|
48
Realty Income
O
$58.5B
| $3.38M | 0.38% |
49,468
+2,339
| +5% | +$161K |
|
49
NVIDIA
NVDA
$5.51T
| $3.36M | 0.38% |
221,360
-670
| -0.3% | -$12.6K |
|
50
General Dynamics
GD
$103B
| $3.34M | 0.38% |
25,306
-1,775
| -7% | -$408K |
|
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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.