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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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$42.8B
– –
-10,332
Closed -$1.87M
SUB icon
527
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-9,023
Closed -$969K
SUSA icon
528
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-4,366
Closed -$464K
TIP icon
529
iShares TIPS Bond ETF
TIP
$15.1B
– –
-11,321
Closed -$1.46M
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-1,502
Closed -$223K
UPST icon
531
Upstart Holdings
UPST
$2.96B
– –
-1,380
Closed -$209K
USIG icon
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-19,853
Closed -$1.19M
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-16,790
Closed -$3.79M
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-6,424
Closed -$1.81M
VBR icon
535
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-11,206
Closed -$2M
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-50,644
Closed -$2.59M
VEEV icon
537
Veeva Systems
VEEV
$45.8B
– –
-996
Closed -$254K
VEU icon
538
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-67,105
Closed -$4.11M
VGK icon
539
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,261
Closed -$223K
VIG icon
540
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-117,814
Closed -$20.2M
VIOO icon
541
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-18,178
Closed -$1.91M
VNQ icon
542
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-9,361
Closed -$1.09M
VO icon
543
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-64,620
Closed -$4.12M
VOE icon
544
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,981
Closed -$298K
VOO icon
545
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-29,548
Closed -$12.9M
VT icon
546
Vanguard Total World Stock ETF
VT
$81.5B
– –
-2,451
Closed -$263K
VTEB icon
547
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-138,014
Closed -$7.58M
VTI icon
548
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-42,534
Closed -$10.3M
VTIP icon
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-48,953
Closed -$2.52M
VTV icon
550
Vanguard Morningstar Value ETF
VTV
$193B
– –
-15,360
Closed -$2.26M
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.