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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
VUG icon
551
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-406,140
Closed -$21.7M
VV icon
552
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-3,475
Closed -$768K
VWO icon
553
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-28,505
Closed -$1.41M
VXF icon
554
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,206
Closed -$403K
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$164B
– –
-13,881
Closed -$882K
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-104,338
Closed -$11.7M
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-10,059
Closed -$1.17M
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-2,304
Closed -$235K
YETI icon
559
Yeti Holdings
YETI
$3.05B
– –
-4,064
Closed -$337K
ZBRA icon
560
Zebra Technologies
ZBRA
$17.1B
– –
-3,272
Closed -$1.95M
XYZ
561
Block Inc
XYZ
$51B
– –
-1,536
Closed -$248K
NKLA
562
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,158
Closed -$343K
BSCO
563
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,349
Closed -$226K
INFO
564
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-33,270
Closed -$4.42M
XLNX
565
DELISTED
Xilinx Inc
XLNX
– –
-1,948
Closed -$413K
BSCN
566
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-33,672
Closed -$723K
BSCM
567
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-36,529
Closed -$781K
19 20 21 22
23

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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 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.