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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
FBRT
526
Franklin BSP Realty Trust
FBRT
$696M
– –
-15,448
Closed -$208K
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-2,177
Closed -$217K
HEI icon
528
HEICO Corp
HEI
$47.1B
– –
-9,775
Closed -$1.28M
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-3,489
Closed -$309K
JNK icon
530
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
– –
-2,397
Closed -$217K
KBWY icon
531
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-9,818
Closed -$217K
LTPZ icon
532
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-12,562
Closed -$819K
MAV
533
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-11,446
Closed -$100K
MORT icon
534
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-10,647
Closed -$149K
MUFG icon
535
Mitsubishi UFJ Financial
MUFG
$253B
– –
-12,608
Closed -$67K
MUNI icon
536
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
– –
-4,030
Closed -$207K
NXTG icon
537
First Trust Indxx NextG ETF
NXTG
$566M
– –
-3,489
Closed -$225K
PBE icon
538
Invesco Biotechnology & Genome ETF
PBE
$406M
– –
-3,469
Closed -$200K
PDBC icon
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-133,298
Closed -$2.4M
PHYS icon
540
Sprott Physical Gold
PHYS
$16.6B
– –
-24,701
Closed -$350K
SPMB icon
541
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-8,742
Closed -$200K
TFI icon
542
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-5,065
Closed -$232K
TROW icon
543
T. Rowe Price
TROW
$24B
– –
-2,457
Closed -$279K
TT icon
544
Trane Technologies
TT
$100B
– –
-5,514
Closed -$716K
TTC icon
545
Toro Company
TTC
$9.47B
– –
-14,935
Closed -$1.13M
VMO icon
546
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-22,046
Closed -$228K
XLI icon
547
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-2,746
Closed -$240K
XSOE icon
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-11,970
Closed -$343K
FNA
549
DELISTED
Paragon 28, Inc.
FNA
– –
-20,827
Closed -$331K
KSM
550
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-13,899
Closed -$127K
18 19 20 21
22

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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.