We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
551
Palantir
PLTR
$447B
| $106K | 0.01% |
16,523
+650
| +4% | +$4.93K |
2021 Q4
4 quarters
|
|
552
Prospect Capital
PSEC
$843M
| $102K | 0.01% |
14,617
+12
| +0.1% | +$86 |
2021 Q4
4 quarters
|
|
553
Eaton Vance Limited Duration Income Fund
EVV
$961M
| $94.5K | 0.01% |
10,060
| – | – |
2021 Q1
7 quarters
|
|
554
DELISTED
Nikola Corporation Common Stock
NKLA
| $79.7K | 0.01% |
1,230
-240
| -16% | -$20.1K |
2022 Q3
1 quarter
|
|
555
DELISTED
Sandstorm Gold
SAND
| $74K | 0.01% |
14,068
+503
| +4% | +$2.57K |
2021 Q1
7 quarters
|
|
556
FS Credit Opportunities Corp
FSCO
$1.02B
| $56.1K | 0.01% |
+11,902
| New | +$57.7K |
2022 Q4
0 quarters
|
|
557
abrdn Asia-Pacific Income Fund
FAX
$526M
| $44.4K | ﹤0.01% |
2,812
| – | – |
2018 Q4
16 quarters
|
|
558
Mizuho Financial
MFG
$123B
| $40.5K | ﹤0.01% |
14,267
| – | – |
2022 Q1
3 quarters
|
|
559
Nomura Holdings
NMR
$26.9B
| $38.4K | ﹤0.01% |
10,231
| – | – |
2022 Q3
1 quarter
|
|
560
CEMIG Preferred Shares
CIG
$6.55B
| $22.4K | ﹤0.01% |
14,346
| – | – |
2022 Q2
2 quarters
|
|
561
Opendoor
OPEN
$2.06B
| $21.9K | ﹤0.01% |
19,495
+1,579
| +9% | +$3.03K |
2022 Q3
1 quarter
|
|
562
DELISTED
Desktop Metal, Inc.
DM
| $14K | ﹤0.01% |
+1,027
| New | +$21.4K |
2022 Q4
0 quarters
|
|
|
BINI
563
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
2022 Q2
2 quarters
|
|
|
564
Aptiv
APTV
$9.34B
| – | – |
-14,182
| Closed | -$1.11M | – |
|
565
ARK Next Generation Technology ETF
ARKW
$2.15B
| – | – |
-6,660
| Closed | -$304K | – |
|
566
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-12,246
| Closed | -$122K | – |
|
567
Vanguard Long-Term Bond ETF
BLV
$5.44B
| – | – |
-3,678
| Closed | -$265K | – |
|
568
Dutch Bros
BROS
$5.63B
| – | – |
-6,839
| Closed | -$213K | – |
|
569
Charles River Laboratories
CRL
$14.2B
| – | – |
-1,055
| Closed | -$208K | – |
|
570
Generac Holdings
GNRC
$11.3B
| – | – |
-1,578
| Closed | -$281K | – |
|
571
iShares Core High Dividend ETF
HDV
$15.5B
| – | – |
-15,695
| Closed | -$287K | – |
|
572
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-12,233
| Closed | -$603K | – |
|
573
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| – | – |
-6,058
| Closed | -$273K | – |
|
574
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| – | – |
-3,155
| Closed | -$209K | – |
|
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| – | – |
-6,670
| Closed | -$232K | – |
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.