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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
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
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
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 Held Since
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.62M 0.3%
77,636
+9,106
+13% +$343K
2021 Q4
2 quarters
ED icon
77
Consolidated Edison
ED
$40.6B
$2.6M 0.29%
27,381
+196
+0.7% +$18.7K
2021 Q1
5 quarters
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$2.57M 0.29%
49,186
+7,262
+17% +$388K
2017 Q4
18 quarters
ZTS icon
79
Zoetis
ZTS
$32.4B
$2.54M 0.29%
12,176
-616
-5% -$107K
2020 Q3
7 quarters
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64.1B
$2.54M 0.29%
15,554
+1,422
+10% +$236K
2022 Q1
1 quarter
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.49M 0.28%
49,502
+173
+0.4% +$8.95K
2018 Q3
15 quarters
CVX icon
82
Chevron
CVX
$430B
$2.48M 0.28%
17,160
-467
-3% -$77.2K
2018 Q4
14 quarters
PAYX icon
83
Paychex
PAYX
$39.4B
$2.48M 0.28%
21,800
+113
+0.5% +$14.2K
2018 Q4
14 quarters
PFE icon
84
Pfizer
PFE
$168B
$2.48M 0.28%
47,242
+2,102
+5% +$107K
2018 Q1
17 quarters
KMB icon
85
Kimberly-Clark
KMB
$34.6B
$2.46M 0.28%
18,205
+210
+1% +$27.7K
2021 Q1
5 quarters
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.46M 0.28%
18,032
-1,979
-10% -$291K
2017 Q4
18 quarters
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.42M 0.27%
43,039
+1,809
+4% +$112K
2017 Q4
18 quarters
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$2.4M 0.27%
133,298
+65,253
+96% +$1.24M
2022 Q1
1 quarter
KLAC icon
89
KLA
KLAC
$228B
$2.37M 0.27%
74,220
-140
-0.2% -$4.71K
2019 Q4
10 quarters
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.36M 0.27%
17,591
-160
-0.9% -$23.4K
2018 Q3
15 quarters
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.31M 0.26%
32,931
+329
+1% +$24.1K
2017 Q4
18 quarters
NEE icon
92
NextEra Energy
NEE
$165B
$2.31M 0.26%
29,809
-680
-2% -$51.8K
2019 Q2
12 quarters
MSCI icon
93
MSCI
MSCI
$41.8B
$2.2M 0.25%
5,345
-64
-1% -$27.9K
2018 Q4
14 quarters
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.2M 0.25%
39,606
+11,157
+39% +$646K
2021 Q4
2 quarters
CL icon
95
Colgate-Palmolive
CL
$73.9B
$2.16M 0.24%
26,998
-3,423
-11% -$268K
2018 Q4
14 quarters
MRK icon
96
Merck
MRK
$358B
$2.14M 0.24%
23,439
+178
+0.8% +$15.8K
2020 Q3
7 quarters
EPR icon
97
EPR Properties
EPR
$4.22B
$2.13M 0.24%
45,419
-400
-0.9% -$20.3K
2020 Q1
9 quarters
CLX icon
98
Clorox
CLX
$10.4B
$2.12M 0.24%
15,066
-169
-1% -$24.1K
2018 Q4
14 quarters
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.02M 0.23%
28,059
+1,129
+4% +$84.8K
2020 Q1
9 quarters
DEO icon
100
Diageo
DEO
$52.3B
$1.99M 0.23%
11,452
-108
-0.9% -$20.5K
2021 Q1
5 quarters
2 3
4
5 6

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.