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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
-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

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
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$2.62M 0.3%
77,636
+9,106
+13% +$343K
ED icon
77
Consolidated Edison
ED
$39.5B
$2.6M 0.29%
27,381
+196
+0.7% +$18.7K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$2.57M 0.29%
49,186
+7,262
+17% +$388K
ZTS icon
79
Zoetis
ZTS
$31B
$2.54M 0.29%
12,176
-616
-5% -$107K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$66.7B
$2.54M 0.29%
15,554
+1,422
+10% +$236K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.49M 0.28%
49,502
+173
+0.4% +$8.95K
CVX icon
82
Chevron
CVX
$392B
$2.48M 0.28%
17,160
-467
-3% -$77.2K
PAYX icon
83
Paychex
PAYX
$45B
$2.48M 0.28%
21,800
+113
+0.5% +$14.2K
PFE icon
84
Pfizer
PFE
$160B
$2.48M 0.28%
47,242
+2,102
+5% +$107K
KMB icon
85
Kimberly-Clark
KMB
$36.6B
$2.46M 0.28%
18,205
+210
+1% +$27.7K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.46M 0.28%
18,032
-1,979
-10% -$291K
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.42M 0.27%
43,039
+1,809
+4% +$112K
PDBC icon
88
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$2.4M 0.27%
133,298
+65,253
+96% +$1.24M
KLAC icon
89
KLA
KLAC
$240B
$2.37M 0.27%
74,220
-140
-0.2% -$4.71K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.36M 0.27%
17,591
-160
-0.9% -$23.4K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.31M 0.26%
32,931
+329
+1% +$24.1K
NEE icon
92
NextEra Energy
NEE
$174B
$2.31M 0.26%
29,809
-680
-2% -$51.8K
MSCI icon
93
MSCI
MSCI
$41.4B
$2.2M 0.25%
5,345
-64
-1% -$27.9K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.2M 0.25%
39,606
+11,157
+39% +$646K
CL icon
95
Colgate-Palmolive
CL
$72.5B
$2.16M 0.24%
26,998
-3,423
-11% -$268K
MRK icon
96
Merck
MRK
$369B
$2.14M 0.24%
23,439
+178
+0.8% +$15.8K
EPR icon
97
EPR Properties
EPR
$4.57B
$2.13M 0.24%
45,419
-400
-0.9% -$20.3K
CLX icon
98
Clorox
CLX
$12.5B
$2.12M 0.24%
15,066
-169
-1% -$24.1K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.02M 0.23%
28,059
+1,129
+4% +$84.8K
DEO icon
100
Diageo
DEO
$51.2B
$1.99M 0.23%
11,452
-108
-0.9% -$20.5K
2 3
4
5 6

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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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LCP
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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.