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
+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
ITM icon
476
VanEck Intermediate Muni ETF
ITM
$2.12B
$269K 0.03%
5,906
+160
+3% +$7.16K
KBWD icon
477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$266K 0.03%
17,882
+5,115
+40% +$78.4K
XT icon
478
iShares Future Exponential Technologies ETF
XT
$4B
$259K 0.03%
5,469
-51
-0.9% -$2.44K
JCPB icon
479
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$256K 0.03%
5,569
+719
+15% +$33K
FHLC icon
480
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$254K 0.02%
+3,972
New +$248K
PJUL icon
481
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$253K 0.02%
8,389
– –
STZ icon
482
Constellation Brands
STZ
$22.4B
$251K 0.02%
1,083
+62
+6% +$14.8K
EAGG icon
483
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$249K 0.02%
5,327
-640
-11% -$29.8K
UCON icon
484
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$248K 0.02%
+10,276
New +$247K
TAN icon
485
Invesco Solar ETF
TAN
$1.29B
$245K 0.02%
+3,360
New +$253K
KMLM icon
486
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$394M
$245K 0.02%
8,008
+571
+8% +$20.5K
SF
487
Stifel
SF
$12.2B
$244K 0.02%
6,264
– –
ODFL icon
488
Old Dominion Freight Line
ODFL
$41.5B
$242K 0.02%
1,708
-62
-4% -$8.81K
ACES icon
489
ALPS Clean Energy ETF
ACES
$115M
$242K 0.02%
5,323
-326
-6% -$17.1K
MRO
490
DELISTED
Marathon Oil Corporation
MRO
$242K 0.02%
8,934
+10
+0.1% +$290
JSML icon
491
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$241K 0.02%
5,294
-1,080
-17% -$50.8K
MS icon
492
Morgan Stanley
MS
$337B
$239K 0.02%
+2,812
New +$240K
RF icon
493
Regions Financial
RF
$25.9B
$239K 0.02%
+11,086
New +$240K
ARKF icon
494
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$239K 0.02%
16,730
-1,118
-6% -$17.3K
JPEM icon
495
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$234K 0.02%
+4,756
New +$228K
IGPT icon
496
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$234K 0.02%
+7,707
New +$238K
AMAT icon
497
Applied Materials
AMAT
$383B
$233K 0.02%
+2,388
New +$229K
YSEP icon
498
FT Vest International Equity Buffer ETF September
YSEP
$125M
$232K 0.02%
+12,936
New +$222K
FXN icon
499
First Trust Energy AlphaDEX Fund
FXN
$397M
$232K 0.02%
13,582
-1,061
-7% -$19K
EMLP icon
500
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$231K 0.02%
+8,666
New +$230K
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 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.