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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
CHD icon
51
Church & Dwight Co
CHD
$24.5B
$3.73M 0.37%
37,484
+619
+2% +$61.7K
2018 Q4
13 quarters
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.71M 0.37%
27,105
+5,324
+24% +$705K
2017 Q4
17 quarters
UPS icon
53
United Parcel Service
UPS
$83.2B
$3.7M 0.37%
17,243
+513
+3% +$109K
2021 Q1
4 quarters
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.56M 0.35%
26,406
-421
-2% -$55.9K
2018 Q4
13 quarters
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$3.53M 0.35%
25,360
+1,020
+4% +$139K
2018 Q4
13 quarters
WCN icon
56
Waste Connections
WCN
$41.6B
$3.51M 0.35%
25,055
+576
+2% +$73.8K
2018 Q4
13 quarters
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.46M 0.35%
17,659
+420
+2% +$81.8K
2018 Q1
16 quarters
GD icon
58
General Dynamics
GD
$91.2B
$3.43M 0.34%
27,081
+18,743
+225% +$4.16M
2018 Q4
13 quarters
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$3.43M 0.34%
43,914
-13,975
-24% -$1.11M
2017 Q4
17 quarters
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.37M 0.34%
20,011
-2,700
-12% -$444K
2017 Q4
17 quarters
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.33M 0.33%
62,388
+6,690
+12% +$357K
2017 Q4
17 quarters
KO icon
62
Coca-Cola
KO
$396B
$3.29M 0.33%
53,146
+2,451
+5% +$149K
2018 Q4
13 quarters
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.27M 0.33%
65,363
-11,340
-15% -$582K
2019 Q1
12 quarters
TGT icon
64
Target
TGT
$71.2B
$3.27M 0.33%
15,418
+746
+5% +$161K
2021 Q1
4 quarters
O icon
65
Realty Income
O
$52.6B
$3.27M 0.33%
47,129
+7,071
+18% +$481K
2018 Q4
13 quarters
RS icon
66
Reliance Steel & Aluminium
RS
$20.8B
$3.24M 0.32%
17,692
-380
-2% -$65.7K
2019 Q4
9 quarters
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$3.23M 0.32%
116,445
+3,451
+3% +$97.8K
2021 Q1
4 quarters
ZTS icon
68
Zoetis
ZTS
$32.4B
$3.23M 0.32%
12,792
+4,495
+54% +$889K
2020 Q3
6 quarters
AMGN icon
69
Amgen
AMGN
$235B
$3.19M 0.32%
13,193
+668
+5% +$153K
2018 Q4
13 quarters
ABBV icon
70
AbbVie
ABBV
$501B
$2.98M 0.3%
18,391
-1,007
-5% -$146K
2018 Q4
13 quarters
XOM icon
71
ExxonMobil
XOM
$718B
$2.97M 0.3%
35,976
+2,116
+6% +$164K
2018 Q3
14 quarters
VHT icon
72
Vanguard Health Care ETF
VHT
$19.9B
$2.97M 0.3%
11,668
+430
+4% +$106K
2018 Q2
15 quarters
PAYX icon
73
Paychex
PAYX
$39.4B
$2.96M 0.3%
21,687
-7
-0% -$859
2018 Q4
13 quarters
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.94M 0.29%
41,230
+1,070
+3% +$75.1K
2017 Q4
17 quarters
CVX icon
75
Chevron
CVX
$430B
$2.87M 0.29%
17,627
+2,586
+17% +$371K
2018 Q4
13 quarters
1 2
3
4 5

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TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 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
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.