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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
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
UNP icon
51
Union Pacific
UNP
$183B
$4.23M 0.41%
20,446
-1,422
-7% -$292K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.21M 0.41%
19,243
-1,493
-7% -$350K
HON icon
53
Honeywell
HON
$69.9B
$4.15M 0.41%
20,571
+93
+0.5% +$17.8K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.04M 0.4%
89,821
+10,420
+13% +$466K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.9B
$4.01M 0.39%
20,937
+1,688
+9% +$317K
ABBV icon
56
AbbVie
ABBV
$456B
$3.98M 0.39%
24,607
+5,824
+31% +$893K
WM icon
57
Waste Management
WM
$87B
$3.95M 0.39%
25,158
-1,131
-4% -$182K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$3.93M 0.38%
40,998
+3,512
+9% +$337K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$3.91M 0.38%
9,584
+661
+7% +$257K
SCHW
60
Charles Schwab
SCHW
$187B
$3.8M 0.37%
45,586
-1,436
-3% -$111K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$3.74M 0.37%
103,994
+25,213
+32% +$930K
SPGI icon
62
S&P Global
SPGI
$128B
$3.74M 0.37%
11,153
+587
+6% +$193K
KO icon
63
Coca-Cola
KO
$383B
$3.7M 0.36%
58,149
+290
+0.5% +$17.5K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.68M 0.36%
76,105
+5,705
+8% +$276K
PTLC icon
65
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.63M 0.36%
96,766
+3,146
+3% +$119K
RS icon
66
Reliance Steel & Aluminium
RS
$20B
$3.6M 0.35%
17,759
+42
+0.2% +$8.36K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.56M 0.35%
121,150
+92,095
+317% +$2.7M
NOC icon
68
Northrop Grumman
NOC
$77.4B
$3.55M 0.35%
6,505
+407
+7% +$212K
AMGN icon
69
Amgen
AMGN
$236B
$3.52M 0.35%
13,420
+50
+0.4% +$13.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.45M 0.34%
46,343
+11,911
+35% +$868K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.42M 0.34%
35,261
-2,405
-6% -$233K
SYK icon
72
Stryker
SYK
$124B
$3.42M 0.33%
13,984
-365
-3% -$82.8K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$66.7B
$3.35M 0.33%
17,783
+2,009
+13% +$376K
CVX icon
74
Chevron
CVX
$392B
$3.31M 0.32%
18,467
-130
-0.7% -$22.7K
CGGR icon
75
Capital Group Growth ETF
CGGR
$25.4B
$3.29M 0.32%
165,213
+80,923
+96% +$1.65M
1 2
3
4 5

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WAS
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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.