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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
Factset
FDS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 12.03%
3 Financials 5.39%
4 Healthcare 5.17%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.63M 0.41%
+37,666
New +$3.81M
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.6M 0.41%
+37,486
New +$3.8M
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.58M 0.41%
85,378
+10,854
+15% +$507K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.68B
$3.58M 0.41%
94,821
+6,368
+7% +$284K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$3.53M 0.4%
79,401
+19,367
+32% +$904K
PTLC icon
56
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.53M 0.4%
93,620
-2,418
-3% -$90.9K
SCHW
57
Charles Schwab
SCHW
$187B
$3.38M 0.39%
47,022
-598,307
-93% -$41.5M
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.31M 0.38%
19,249
+362
+2% +$68.3K
KO icon
59
Coca-Cola
KO
$383B
$3.24M 0.37%
57,859
+125
+0.2% +$7.77K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.23M 0.37%
72,753
+997
+1% +$49.1K
SPGI icon
61
S&P Global
SPGI
$128B
$3.23M 0.37%
10,566
+79
+0.8% +$28.3K
HON icon
62
Honeywell
HON
$69.9B
$3.22M 0.37%
20,478
+434
+2% +$75.6K
RS icon
63
Reliance Steel & Aluminium
RS
$20B
$3.09M 0.35%
17,717
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.09M 0.35%
+70,400
New +$3.4M
PSA icon
65
Public Storage
PSA
$58.1B
$3.06M 0.35%
10,437
-212
-2% -$69K
XOM icon
66
ExxonMobil
XOM
$643B
$3.05M 0.35%
34,908
-414
-1% -$37.8K
AMGN icon
67
Amgen
AMGN
$236B
$3.01M 0.34%
13,370
+197
+1% +$47.8K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$2.95M 0.34%
+56,140
New +$3.3M
WCN
69
Waste Connections
WCN
$41.7B
$2.95M 0.34%
21,713
-3,112
-13% -$424K
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
$2.91M 0.33%
8,923
+35
+0.4% +$12.9K
SYK icon
71
Stryker
SYK
$124B
$2.91M 0.33%
14,349
+333
+2% +$70K
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$547M
$2.89M 0.33%
127,075
-3,415
-3% -$88K
NOC icon
73
Northrop Grumman
NOC
$77.4B
$2.87M 0.33%
6,098
+3,927
+181% +$1.87M
GLD icon
74
SPDR Gold Trust
GLD
$154B
$2.84M 0.33%
18,389
-10,372
-36% -$1.67M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.84M 0.32%
+16,632
New +$3.14M
1 2
3
4 5

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SAW
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WAS
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CRM
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CPO
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PCMH
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PFG Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
  • PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
  • PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
  • PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
  • PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
  • PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
  • PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.