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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
+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
EMB icon
501
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.02%
2,734
-761
-22% -$62.9K
SMMD icon
502
iShares Russell 2500 ETF
SMMD
$3.82B
$231K 0.02%
4,342
-181
-4% -$9.72K
IXN icon
503
iShares Global Tech ETF
IXN
$9.64B
$231K 0.02%
5,146
+122
+2% +$5.56K
FXR icon
504
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$230K 0.02%
4,473
-1,317
-23% -$67.1K
TW icon
505
Tradeweb Markets
TW
$22.8B
$230K 0.02%
3,546
-730
-17% -$42.9K
NUE icon
506
Nucor
NUE
$57.3B
$228K 0.02%
+1,726
New +$235K
OKE icon
507
Oneok
OKE
$59.7B
$227K 0.02%
+3,451
New +$212K
AME icon
508
Ametek
AME
$55.9B
$227K 0.02%
+1,622
New +$215K
FTNT icon
509
Fortinet
FTNT
$127B
$225K 0.02%
4,605
+425
+10% +$22.1K
SLV icon
510
iShares Silver Trust
SLV
$33.8B
$224K 0.02%
+10,169
New +$199K
GILD icon
511
Gilead Sciences
GILD
$185B
$223K 0.02%
+2,603
New +$206K
ATKR icon
512
Atkore
ATKR
$3.16B
$222K 0.02%
+1,955
New +$205K
HCA icon
513
HCA Healthcare
HCA
$90.8B
$222K 0.02%
+923
New +$207K
XHB icon
514
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$221K 0.02%
3,657
-362
-9% -$21.5K
MLN icon
515
VanEck Long Muni ETF
MLN
$678M
$221K 0.02%
12,631
-861
-6% -$14.7K
BG icon
516
Bunge Global
BG
$21.4B
$221K 0.02%
2,210
-488
-18% -$46.9K
LDUR icon
517
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$220K 0.02%
+2,335
New +$219K
WTFC icon
518
Wintrust Financial
WTFC
$10.3B
$220K 0.02%
2,600
– –
FNDA icon
519
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$220K 0.02%
+9,404
New +$221K
TD icon
520
Toronto Dominion Bank
TD
$200B
$219K 0.02%
+3,389
New +$219K
FR icon
521
First Industrial Realty Trust
FR
$8.27B
$217K 0.02%
4,505
+5
+0.1% +$238
ZBH icon
522
Zimmer Biomet
ZBH
$19B
$215K 0.02%
+1,686
New +$196K
SDY icon
523
State Street SPDR S&P Dividend ETF
SDY
$22B
$213K 0.02%
1,705
-425
-20% -$52.5K
FDIS icon
524
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$212K 0.02%
3,735
-244
-6% -$14.8K
REMX icon
525
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$211K 0.02%
2,765
+27
+1% +$2.36K
19 20
21
22 23

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SAW
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WAS
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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.