We are live on ! Find out more
PA

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
IVOV icon
476
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
– –
-13,560
Closed -$1.14M
IVV icon
477
iShares Core S&P 500 ETF
IVV
$900B
– –
-17,615
Closed -$8.4M
IVW icon
478
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-8,201
Closed -$686K
IWB icon
479
iShares Russell 1000 ETF
IWB
$49.2B
– –
-816
Closed -$216K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,152
Closed -$361K
IWF icon
481
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-51,240
Closed -$3.92M
IWM icon
482
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,168
Closed -$2.04M
IWN icon
483
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-3,360
Closed -$558K
IWS icon
484
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,428
Closed -$1.03M
IXG icon
485
iShares Global Financials ETF
IXG
$697M
– –
-5,304
Closed -$425K
IXN icon
486
iShares Global Tech ETF
IXN
$9.64B
– –
-5,344
Closed -$344K
IYE icon
487
iShares US Energy ETF
IYE
$1.82B
– –
-7,529
Closed -$227K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.76B
– –
-4,930
Closed -$296K
IYR icon
489
iShares US Real Estate ETF
IYR
$4.6B
– –
-6,946
Closed -$807K
IZRL icon
490
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-7,402
Closed -$211K
JPST icon
491
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-9,462
Closed -$478K
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-24,562
Closed -$3.25M
MBB icon
493
iShares MBS ETF
MBB
$39.2B
– –
-23,412
Closed -$2.52M
MGC icon
494
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-4,072
Closed -$684K
MNA icon
495
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-29,545
Closed -$953K
MSI icon
496
Motorola Solutions
MSI
$80.5B
– –
-783
Closed -$213K
MSTR icon
497
Strategy Inc
MSTR
$54.6B
– –
-6,120
Closed -$333K
MUB icon
498
iShares National Muni Bond ETF
MUB
$45.5B
– –
-12,143
Closed -$1.41M
NET icon
499
Cloudflare
NET
$110B
– –
-1,909
Closed -$251K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-82,566
Closed -$3.26M
18 19
20
21 22

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
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

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.