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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
Target
TGT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.9%
2 Technology 12.89%
3 Industrials 9.55%
4 Financials 9.24%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$58.1B
$3.33M 0.38%
10,649
+147
+1% +$50.9K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.3M 0.37%
74,524
+24,676
+50% +$1.19M
HON icon
53
Honeywell
HON
$69.9B
$3.28M 0.37%
20,044
-697
-3% -$125K
TSLA icon
54
Tesla
TSLA
$1.4T
$3.26M 0.37%
14,532
-936
-6% -$255K
AMGN icon
55
Amgen
AMGN
$236B
$3.21M 0.36%
13,173
-20
-0.2% -$4.9K
UPS icon
56
United Parcel Service
UPS
$89.9B
$3.12M 0.35%
17,108
-135
-0.8% -$24.6K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$547M
$3.12M 0.35%
130,490
-515
-0.4% -$14.1K
IDXX icon
58
Idexx Laboratories
IDXX
$42.9B
$3.12M 0.35%
8,888
-502
-5% -$205K
WCN
59
Waste Connections
WCN
$41.7B
$3.07M 0.35%
24,825
-230
-0.9% -$29.8K
XOM icon
60
ExxonMobil
XOM
$643B
$3.02M 0.34%
35,322
-654
-2% -$59K
RS icon
61
Reliance Steel & Aluminium
RS
$20B
$3.01M 0.34%
17,717
+25
+0.1% +$4.67K
VZ icon
62
Verizon
VZ
$205B
$2.93M 0.33%
57,814
+3,056
+6% +$155K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.93M 0.33%
38,450
-5,464
-12% -$420K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.91M 0.33%
60,790
-4,573
-7% -$220K
ANSS
65
DELISTED
Ansys
ANSS
$2.9M 0.33%
12,121
-37
-0.3% -$9.79K
ABBV icon
66
AbbVie
ABBV
$456B
$2.89M 0.33%
18,886
+495
+3% +$75.6K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.82M 0.32%
25,278
-1,128
-4% -$138K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$2.81M 0.32%
60,034
+29,702
+98% +$1.41M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.17T
$2.81M 0.32%
25,780
+420
+2% +$49.4K
SYK icon
70
Stryker
SYK
$124B
$2.79M 0.32%
14,016
-91
-0.6% -$21.4K
AEP icon
71
American Electric Power
AEP
$66.8B
$2.78M 0.31%
28,975
+1,113
+4% +$110K
FDS icon
72
Factset
FDS
$10.8B
$2.78M 0.31%
+77,035
New +$30.2M
VHT icon
73
Vanguard Health Care ETF
VHT
$19.4B
$2.76M 0.31%
11,704
+36
+0.3% +$8.68K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.71M 0.31%
110,176
-6,269
-5% -$163K
CDNS icon
75
Cadence Design Systems
CDNS
$95.7B
$2.64M 0.3%
+16,236
New +$2.45M
1 2
3
4 5

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PFG Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, PFG Advisors held 441 positions worth $884M, down 12% from $1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

PFG Advisors deployed $92.8M of net new capital in Q2 2022, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ALPS Clean Energy ETF, an estimated $1.88M trimmed.

  • PFG Advisors's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 606,635 shares worth $55M.
  • PFG Advisors added most to RTX Corp in Q2 2022, an estimated $43.3M increase.
  • PFG Advisors's biggest Q2 2022 reduction was ALPS Clean Energy ETF, cutting an estimated $1.88M.
  • PFG Advisors fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2022, selling an estimated $65.5M.
  • PFG Advisors's ten largest holdings make up 41% of its $884M portfolio in Q2 2022.
  • PFG Advisors opened 28 new positions and closed 47 in Q2 2022.
  • PFG Advisors's portfolio value fell 12% quarter-over-quarter to $884M.

Based on PFG Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.