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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
CACI icon
76
CACI
CACI
$13.5B
$2.85M 0.28%
15,925
+13,209
+486% +$3.65M
2021 Q4
1 quarter
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.8M 0.28%
17,751
+533
+3% +$83.1K
2018 Q3
14 quarters
VZ icon
78
Verizon
VZ
$184B
$2.79M 0.28%
54,758
+2,471
+5% +$131K
2018 Q4
13 quarters
AEP icon
79
American Electric Power
AEP
$67.7B
$2.78M 0.28%
27,862
+1,500
+6% +$137K
2021 Q1
4 quarters
CALF icon
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.75M 0.27%
68,530
+19,302
+39% +$793K
2021 Q4
1 quarter
ACES icon
81
ALPS Clean Energy ETF
ACES
$93.8M
$2.72M 0.27%
42,997
+2,927
+7% +$165K
2020 Q4
5 quarters
KLAC icon
82
KLA
KLAC
$228B
$2.72M 0.27%
74,360
-13,490
-15% -$505K
2019 Q4
9 quarters
MSCI icon
83
MSCI
MSCI
$41.8B
$2.72M 0.27%
5,409
-57
-1% -$29.6K
2018 Q4
13 quarters
SPYM icon
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$2.65M 0.26%
49,848
+10,435
+26% +$546K
2021 Q2
3 quarters
NEE icon
85
NextEra Energy
NEE
$165B
$2.58M 0.26%
30,489
+1,906
+7% +$153K
2019 Q2
11 quarters
PTNQ icon
86
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.58M 0.26%
49,329
-4,659
-9% -$255K
2018 Q3
14 quarters
ED icon
87
Consolidated Edison
ED
$40.6B
$2.57M 0.26%
27,185
+363
+1% +$31.4K
2021 Q1
4 quarters
MPWR icon
88
Monolithic Power Systems
MPWR
$61.4B
$2.57M 0.26%
5,296
-165
-3% -$71.9K
2020 Q2
7 quarters
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.53M 0.25%
32,602
-2,160
-6% -$164K
2017 Q4
17 quarters
EPR icon
90
EPR Properties
EPR
$4.22B
$2.51M 0.25%
45,819
-531
-1% -$25.7K
2020 Q1
8 quarters
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.1B
$2.47M 0.25%
+14,132
New +$2.25M
2022 Q1
0 quarters
INTU icon
92
Intuit
INTU
$88.2B
$2.45M 0.24%
5,099
+85
+2% +$43.5K
2018 Q4
13 quarters
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.36M 0.24%
27,411
-207
-0.7% -$18.4K
2017 Q4
17 quarters
DEO icon
94
Diageo
DEO
$52.3B
$2.35M 0.23%
11,560
-62
-0.5% -$12.4K
2021 Q1
4 quarters
PFE icon
95
Pfizer
PFE
$168B
$2.34M 0.23%
45,140
-235
-0.5% -$12.2K
2018 Q1
16 quarters
CL icon
96
Colgate-Palmolive
CL
$73.9B
$2.31M 0.23%
30,421
+393
+1% +$31.1K
2018 Q4
13 quarters
CAT icon
97
Caterpillar
CAT
$338B
$2.3M 0.23%
10,331
+234
+2% +$49.1K
2019 Q2
11 quarters
STPZ icon
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$2.28M 0.23%
41,924
+15,171
+57% +$831K
2017 Q4
17 quarters
GAIN icon
99
Gladstone Investment Corp
GAIN
$610M
$2.27M 0.23%
140,544
-2,500
-2% -$39.3K
2018 Q4
13 quarters
BR icon
100
Broadridge
BR
$19.7B
$2.22M 0.22%
14,274
-2,776
-16% -$426K
2018 Q4
13 quarters
2 3
4
5 6

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.