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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
-4.32%
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
PGEN icon
501
Precigen
PGEN
$2.57B
– –
-10,083
Closed -$37K
PGNY icon
502
Progyny
PGNY
$1.98B
– –
-4,420
Closed -$223K
PKW icon
503
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-2,125
Closed -$205K
PSCH icon
504
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
– –
-9,927
Closed -$594K
QQEW icon
505
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-3,079
Closed -$365K
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,291
Closed -$752K
REZ icon
507
iShares Residential and Multisector Real Estate ETF
REZ
$859M
– –
-9,071
Closed -$891K
SCHA icon
508
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-123,356
Closed -$3.16M
SCHB icon
509
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-321,840
Closed -$6.06M
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-452,499
Closed -$12.2M
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-9,277
Closed -$275K
SCHF icon
512
Schwab International Equity ETF
SCHF
$69.6B
– –
-12,664
Closed -$246K
SCHG icon
513
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
– –
-107,880
Closed -$2.21M
SCHH icon
514
Schwab US REIT ETF
SCHH
$11.3B
– –
-13,920
Closed -$367K
SCHI icon
515
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
– –
-9,980
Closed -$258K
SCHJ icon
516
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-84,836
Closed -$2.14M
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-33,036
Closed -$886K
SCHP icon
518
Schwab US TIPS ETF
SCHP
$16.5B
– –
-27,776
Closed -$873K
SCHV
519
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-10,065
Closed -$246K
SCHX icon
520
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-176,610
Closed -$3.35M
SCHZ icon
521
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
– –
-19,168
Closed -$517K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,849
Closed -$238K
SHY icon
523
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-24,024
Closed -$2.06M
SLYG icon
524
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-3,291
Closed -$305K
SNOW icon
525
Snowflake
SNOW
$114B
– –
-920
Closed -$312K
19 20
21
22 23

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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.