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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
Factset
FDS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 12.03%
3 Financials 5.39%
4 Healthcare 5.17%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$115B
$5.74M 0.66%
22,294
+415
+2% +$120K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.71M 0.65%
111,510
+71,904
+182% +$4M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.6M 0.64%
+61,179
New +$5.6M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.45M 0.62%
152,149
+5,177
+4% +$205K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$5.4M 0.62%
59,392
-22,189
-27% -$2.31M
PG icon
31
Procter & Gamble
PG
$333B
$5.06M 0.58%
40,063
+375
+0.9% +$53.3K
JPM icon
32
JPMorgan Chase
JPM
$942B
$4.95M 0.57%
47,341
+3,840
+9% +$441K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$4.91M 0.56%
+350,910
New +$5.46M
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.87M 0.56%
20,736
-430
-2% -$111K
HD icon
35
Home Depot
HD
$328B
$4.82M 0.55%
17,452
+303
+2% +$89.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$4.73M 0.54%
49,221
+681
+1% +$76K
WFC icon
37
Wells Fargo
WFC
$257B
$4.64M 0.53%
115,429
-944
-0.8% -$40.6K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.6M 0.53%
37,963
+8,252
+28% +$1.06M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.41M 0.5%
92,573
+18,647
+25% +$1.18M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.3M 0.49%
+96,876
New +$4.8M
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.28M 0.49%
130,756
+31,740
+32% +$1.16M
UNP icon
42
Union Pacific
UNP
$183B
$4.26M 0.49%
21,868
+423
+2% +$93.6K
V icon
43
Visa
V
$709B
$4.24M 0.49%
23,892
+343
+1% +$69.8K
WM icon
44
Waste Management
WM
$87B
$4.21M 0.48%
26,289
-720
-3% -$119K
TSLA icon
45
Tesla
TSLA
$1.4T
$4.2M 0.48%
15,848
+1,316
+9% +$368K
MCD icon
46
McDonald's
MCD
$184B
$4.1M 0.47%
17,779
-234
-1% -$59.8K
UNH icon
47
UnitedHealth
UNH
$355B
$4.1M 0.47%
8,117
+558
+7% +$293K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$193B
$3.94M 0.45%
+31,941
New +$4.32M
ROP icon
49
Roper Technologies
ROP
$41.8B
$3.81M 0.43%
10,580
+108
+1% +$44K
PEP icon
50
PepsiCo
PEP
$191B
$3.68M 0.42%
22,557
-736
-3% -$127K
1
2
3 4 5

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PFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
  • PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
  • PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
  • PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
  • PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
  • PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
  • PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.