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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$41.5B
$220K 0.03%
+1,770
New +$245K
XHB icon
477
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$220K 0.03%
4,019
-319
-7% -$19.3K
SF
478
Stifel
SF
$12.2B
$217K 0.02%
6,264
– –
NFG icon
479
National Fuel Gas
NFG
$7.88B
$214K 0.02%
3,474
-81
-2% -$5.58K
BROS icon
480
Dutch Bros
BROS
$6.99B
$213K 0.02%
+6,839
New +$257K
IXN icon
481
iShares Global Tech ETF
IXN
$9.64B
$212K 0.02%
+5,024
New +$244K
WTFC icon
482
Wintrust Financial
WTFC
$10.3B
$212K 0.02%
2,600
-42
-2% -$3.57K
LIT icon
483
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$209K 0.02%
3,155
-109
-3% -$8.09K
PCEF icon
484
Invesco CEF Income Composite ETF
PCEF
$814M
$209K 0.02%
11,991
+1,478
+14% +$28.7K
CRL icon
485
Charles River Laboratories
CRL
$14.2B
$208K 0.02%
1,055
-55
-5% -$11.9K
FTNT icon
486
Fortinet
FTNT
$127B
$205K 0.02%
+4,180
New +$226K
FR icon
487
First Industrial Realty Trust
FR
$8.27B
$202K 0.02%
4,500
– –
HPQ icon
488
HP
HPQ
$27.1B
$202K 0.02%
8,111
-21
-0.3% -$645
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$201K 0.02%
8,924
-1,005
-10% -$23.8K
PYPL icon
490
PayPal
PYPL
$52.6B
$200K 0.02%
2,324
-953
-29% -$84.5K
BIZD icon
491
VanEck BDC Income ETF
BIZD
$1.71B
$195K 0.02%
+14,390
New +$224K
KBWD icon
492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$177K 0.02%
12,767
+2,079
+19% +$35.5K
PSMC
493
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$166K 0.02%
+14,363
New +$177K
F icon
494
Ford
F
$55.6B
$165K 0.02%
14,715
+2,177
+17% +$30.5K
PAA icon
495
Plains All American Pipeline
PAA
$18B
$163K 0.02%
+15,537
New +$173K
AGNC icon
496
AGNC Investment
AGNC
$13B
$156K 0.02%
18,540
+24
+0.1% +$282
NVG icon
497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$155K 0.02%
13,324
– –
NKLA
498
DELISTED
Nikola Corporation Common Stock
NKLA
$155K 0.02%
+1,470
New +$249K
UA icon
499
Under Armour Class C
UA
$2.13B
$141K 0.02%
23,740
-350
-1% -$2.74K
HLN icon
500
Haleon
HLN
$44.2B
$134K 0.02%
+22,054
New +$143K
18 19
20
21 22

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.