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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
WBD icon
501
Warner Bros
WBD
$72.4B
$130K 0.01%
11,278
-2,757
-20% -$37.5K
PLTR icon
502
Palantir
PLTR
$447B
$129K 0.01%
15,873
+1,349
+9% +$12K
ALTY icon
503
Global X Alternative Income ETF
ALTY
$48.5M
$125K 0.01%
+11,769
New +$138K
BLE
504
DELISTED
BlackRock Municipal Income Trust II
BLE
$122K 0.01%
12,246
+1,000
+9% +$11.2K
SDIV icon
505
Global X SuperDividend ETF
SDIV
$1.23B
$116K 0.01%
5,136
+1,432
+39% +$38.3K
SPFF icon
506
Global X SuperIncome Preferred ETF
SPFF
$144M
$115K 0.01%
+11,652
New +$121K
EVV
507
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$93K 0.01%
10,060
– –
PSEC icon
508
Prospect Capital
PSEC
$1.17B
$91K 0.01%
14,605
+14
+0.1% +$105
SAND
509
DELISTED
Sandstorm Gold
SAND
$70K 0.01%
13,565
– –
OPEN icon
510
Opendoor
OPEN
$3.28B
$54K 0.01%
+17,916
New +$82.2K
FAX
511
abrdn Asia-Pacific Income Fund
FAX
$602M
$43K ﹤0.01%
2,812
– –
NMR icon
512
Nomura Holdings
NMR
$29.6B
$34K ﹤0.01%
+10,231
New +$37.2K
MFG icon
513
Mizuho Financial
MFG
$127B
$32K ﹤0.01%
14,267
-140
-1% -$326
CIG icon
514
CEMIG Preferred Shares
CIG
$5.64B
$22K ﹤0.01%
14,346
-141
-1% -$243
BINI
515
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AGGY icon
516
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-4,708
Closed -$210K
ALCO icon
517
Alico
ALCO
$295M
– –
-6,848
Closed -$244K
BCD icon
518
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
– –
-36,528
Closed -$1.32M
BCX icon
519
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
– –
-12,946
Closed -$116K
BOTZ icon
520
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-10,836
Closed -$220K
BR icon
521
Broadridge
BR
$20.9B
– –
-13,981
Closed -$1.99M
BX icon
522
Blackstone
BX
$108B
– –
-3,525
Closed -$322K
CRM icon
523
Salesforce
CRM
$206B
– –
-1,257
Closed -$207K
ELS icon
524
Equity Lifestyle Properties
ELS
$12.4B
– –
-3,109
Closed -$219K
FAST icon
525
Fastenal
FAST
$58.7B
– –
-31,520
Closed -$787K
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.