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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
WMB icon
526
Williams Companies
WMB
$90.7B
$210K 0.02%
+6,368
New +$207K
GCOW icon
527
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$209K 0.02%
+6,577
New +$199K
ALTY icon
528
Global X Alternative Income ETF
ALTY
$48.5M
$206K 0.02%
18,754
+6,985
+59% +$76.8K
VEEV icon
529
Veeva Systems
VEEV
$45.8B
$206K 0.02%
+1,276
New +$218K
MSI icon
530
Motorola Solutions
MSI
$80.5B
$206K 0.02%
+798
New +$199K
KR icon
531
Kroger
KR
$34.9B
$203K 0.02%
+4,561
New +$210K
MGC icon
532
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$202K 0.02%
+1,525
New +$204K
ELS icon
533
Equity Lifestyle Properties
ELS
$12.4B
$201K 0.02%
+3,109
New +$197K
SDIV icon
534
Global X SuperDividend ETF
SDIV
$1.23B
$201K 0.02%
8,353
+3,217
+63% +$77.2K
PAA icon
535
Plains All American Pipeline
PAA
$18B
$196K 0.02%
16,625
+1,088
+7% +$12.9K
AGNC icon
536
AGNC Investment
AGNC
$13B
$192K 0.02%
18,540
– –
IGA
537
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$187K 0.02%
+21,476
New +$187K
IGI
538
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.1M
$187K 0.02%
+11,471
New +$184K
SPFF icon
539
Global X SuperIncome Preferred ETF
SPFF
$144M
$183K 0.02%
19,466
+7,814
+67% +$75.9K
F icon
540
Ford
F
$55.6B
$182K 0.02%
15,622
+907
+6% +$11.7K
NUV icon
541
Nuveen Municipal Value Fund
NUV
$1.88B
$173K 0.02%
20,149
-6,862
-25% -$58.6K
UA icon
542
Under Armour Class C
UA
$2.13B
$172K 0.02%
19,240
-4,500
-19% -$34.2K
ASA
543
ASA Gold and Precious Metals
ASA
$1.23B
$164K 0.02%
+11,452
New +$155K
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$162K 0.02%
13,324
– –
STEW
545
SRH Total Return Fund
STEW
$1.79B
$159K 0.02%
+12,550
New +$154K
FBRT
546
Franklin BSP Realty Trust
FBRT
$696M
$149K 0.01%
+11,526
New +$154K
TSI
547
TCW Strategic Income Fund
TSI
$280M
$130K 0.01%
+28,102
New +$132K
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$121K 0.01%
+10,635
New +$116K
RUM icon
549
RUM Group Inc
RUM
$4.68B
$117K 0.01%
19,724
+708
+4% +$6.79K
HLN icon
550
Haleon
HLN
$44.2B
$112K 0.01%
14,033
-8,021
-36% -$54.6K
20 21
22
23 24

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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 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.