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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
AMZN icon
26
Amazon
AMZN
$2.76T
$6.81M 0.67%
81,084
+9,375
+13% +$926K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.79M 0.67%
80,108
-176
-0.2% -$15K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.78M 0.66%
298,559
-23,806
-7% -$541K
DHR icon
29
Danaher
DHR
$152B
$6.67M 0.65%
28,342
+647
+2% +$150K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$6.57M 0.64%
48,345
+10,382
+27% +$1.38M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.45M 0.63%
161,730
+9,581
+6% +$374K
PG icon
32
Procter & Gamble
PG
$333B
$6.25M 0.61%
41,269
+1,206
+3% +$169K
HD icon
33
Home Depot
HD
$328B
$6.14M 0.6%
19,446
+1,994
+11% +$607K
ACN icon
34
Accenture
ACN
$115B
$6.07M 0.59%
22,746
+452
+2% +$125K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$5.9M 0.58%
117,738
+20,862
+22% +$1.01M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.87M 0.57%
118,527
-4,926
-4% -$241K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$5.8M 0.57%
61,355
+1,963
+3% +$190K
V icon
38
Visa
V
$709B
$5.42M 0.53%
26,089
+2,197
+9% +$443K
UNH icon
39
UnitedHealth
UNH
$355B
$5.34M 0.52%
10,076
+1,959
+24% +$1.04M
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.13M 0.5%
145,534
+14,778
+11% +$502K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$44.9B
$5.03M 0.49%
336,504
-14,406
-4% -$217K
MCD icon
42
McDonald's
MCD
$184B
$4.84M 0.47%
18,358
+579
+3% +$153K
WFC icon
43
Wells Fargo
WFC
$257B
$4.72M 0.46%
114,380
-1,049
-0.9% -$46.4K
ROP icon
44
Roper Technologies
ROP
$41.8B
$4.7M 0.46%
10,871
+291
+3% +$120K
XOM icon
45
ExxonMobil
XOM
$643B
$4.63M 0.45%
41,953
+7,045
+20% +$755K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$4.52M 0.44%
50,933
+1,712
+3% +$163K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.43M 0.43%
89,826
-2,747
-3% -$170K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.42M 0.43%
98,303
+12,925
+15% +$584K
GLD icon
49
SPDR Gold Trust
GLD
$154B
$4.32M 0.42%
25,464
+7,075
+38% +$1.14M
PEP icon
50
PepsiCo
PEP
$191B
$4.28M 0.42%
23,675
+1,118
+5% +$199K
1
2
3 4 5

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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.