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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
PLTR icon
551
Palantir
PLTR
$447B
$106K 0.01%
16,523
+650
+4% +$4.93K
PSEC icon
552
Prospect Capital
PSEC
$1.17B
$102K 0.01%
14,617
+12
+0.1% +$86
EVV
553
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$94.5K 0.01%
10,060
– –
NKLA
554
DELISTED
Nikola Corporation Common Stock
NKLA
$79.7K 0.01%
1,230
-240
-16% -$20.1K
SAND
555
DELISTED
Sandstorm Gold
SAND
$74K 0.01%
14,068
+503
+4% +$2.57K
FSCO
556
FS Credit Opportunities Corp
FSCO
$1.04B
$56.1K 0.01%
+11,902
New +$57.7K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$602M
$44.4K ﹤0.01%
2,812
– –
MFG icon
558
Mizuho Financial
MFG
$127B
$40.5K ﹤0.01%
14,267
– –
NMR icon
559
Nomura Holdings
NMR
$29.6B
$38.4K ﹤0.01%
10,231
– –
CIG icon
560
CEMIG Preferred Shares
CIG
$5.64B
$22.4K ﹤0.01%
14,346
– –
OPEN icon
561
Opendoor
OPEN
$3.28B
$21.9K ﹤0.01%
19,495
+1,579
+9% +$3.03K
DM
562
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
+1,027
New +$21.4K
BINI
563
DELISTED
Bollinger Innovations
BINI
– –
0
– –
APTV icon
564
Aptiv
APTV
$9.43B
– –
-14,182
Closed -$1.11M
ARKW icon
565
ARK Web x.0 ETF
ARKW
$1.87B
– –
-6,660
Closed -$304K
BLE
566
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-12,246
Closed -$122K
BLV icon
567
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-3,678
Closed -$265K
BROS icon
568
Dutch Bros
BROS
$6.99B
– –
-6,839
Closed -$213K
CRL icon
569
Charles River Laboratories
CRL
$14.2B
– –
-1,055
Closed -$208K
GNRC icon
570
Generac Holdings
GNRC
$11.6B
– –
-1,578
Closed -$281K
HDV
571
iShares Core High Dividend ETF
HDV
$15.2B
– –
-15,695
Closed -$287K
IGSB icon
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-12,233
Closed -$603K
JMBS icon
573
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,058
Closed -$273K
LIT icon
574
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-3,155
Closed -$209K
MGK icon
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-6,670
Closed -$232K
20 21 22
23
24

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SC
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SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
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.