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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
-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
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Public Storage
PSA
$55.2B
| $3.33M | 0.38% |
10,649
+147
| +1% | +$50.9K |
2020 Q3
7 quarters
|
|
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $3.3M | 0.37% |
74,524
+24,676
| +50% | +$1.19M |
2021 Q2
4 quarters
|
|
53
Honeywell
HON
$66.7B
| $3.28M | 0.37% |
20,044
-697
| -3% | -$125K |
2017 Q4
18 quarters
|
|
54
Tesla
TSLA
$1.43T
| $3.26M | 0.37% |
14,532
-936
| -6% | -$255K |
2020 Q1
9 quarters
|
|
55
Amgen
AMGN
$235B
| $3.21M | 0.36% |
13,173
-20
| -0.2% | -$4.9K |
2018 Q4
14 quarters
|
|
56
United Parcel Service
UPS
$83.2B
| $3.12M | 0.35% |
17,108
-135
| -0.8% | -$24.6K |
2021 Q1
5 quarters
|
|
57
Invesco NASDAQ Internet ETF
PNQI
$559M
| $3.12M | 0.35% |
130,490
-515
| -0.4% | -$14.1K |
2018 Q4
14 quarters
|
|
58
Idexx Laboratories
IDXX
$43.1B
| $3.12M | 0.35% |
8,888
-502
| -5% | -$205K |
2018 Q4
14 quarters
|
|
59
Waste Connections
WCN
$41.6B
| $3.07M | 0.35% |
24,825
-230
| -0.9% | -$29.8K |
2018 Q4
14 quarters
|
|
60
ExxonMobil
XOM
$718B
| $3.02M | 0.34% |
35,322
-654
| -2% | -$59K |
2018 Q3
15 quarters
|
|
61
Reliance Steel & Aluminium
RS
$20.8B
| $3.01M | 0.34% |
17,717
+25
| +0.1% | +$4.67K |
2019 Q4
10 quarters
|
|
62
Verizon
VZ
$184B
| $2.93M | 0.33% |
57,814
+3,056
| +6% | +$155K |
2018 Q4
14 quarters
|
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.93M | 0.33% |
38,450
-5,464
| -12% | -$420K |
2017 Q4
18 quarters
|
|
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.91M | 0.33% |
60,790
-4,573
| -7% | -$220K |
2019 Q1
13 quarters
|
|
65
DELISTED
Ansys
ANSS
| $2.9M | 0.33% |
12,121
-37
| -0.3% | -$9.79K |
2018 Q4
14 quarters
|
|
66
AbbVie
ABBV
$501B
| $2.89M | 0.33% |
18,886
+495
| +3% | +$75.6K |
2018 Q4
14 quarters
|
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.82M | 0.32% |
25,278
-1,128
| -4% | -$138K |
2018 Q4
14 quarters
|
|
68
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $2.81M | 0.32% |
60,034
+29,702
| +98% | +$1.41M |
2021 Q1
5 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.81M | 0.32% |
25,780
+420
| +2% | +$49.4K |
2018 Q4
14 quarters
|
|
70
Stryker
SYK
$112B
| $2.79M | 0.32% |
14,016
-91
| -0.6% | -$21.4K |
2018 Q4
14 quarters
|
|
71
American Electric Power
AEP
$67.7B
| $2.78M | 0.31% |
28,975
+1,113
| +4% | +$110K |
2021 Q1
5 quarters
|
|
|
72
Factset
FDS
$10.7B
| $2.78M | 0.31% |
+77,035
| New | +$30.2M |
2022 Q2
0 quarters
|
|
73
Vanguard Health Care ETF
VHT
$19.9B
| $2.76M | 0.31% |
11,704
+36
| +0.3% | +$8.68K |
2018 Q2
16 quarters
|
|
74
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.71M | 0.31% |
110,176
-6,269
| -5% | -$163K |
2021 Q1
5 quarters
|
|
75
Cadence Design Systems
CDNS
$89.3B
| $2.64M | 0.3% |
+16,236
| New | +$2.45M |
2022 Q2
0 quarters
|
|
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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.