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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
-4.64%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

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 icon
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 Held Since
O icon
76
Realty Income
O
$52.6B
$2.77M 0.32%
47,530
-1,938
-4% -$134K
2018 Q4
15 quarters
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.7M 0.31%
+70,190
New +$2.99M
2022 Q3
0 quarters
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$2.7M 0.31%
15,774
+220
+1% +$39.1K
2022 Q1
2 quarters
UPS icon
79
United Parcel Service
UPS
$83.2B
$2.7M 0.31%
16,722
-386
-2% -$73.1K
2021 Q1
6 quarters
ANSS icon
80
DELISTED
Ansys
ANSS
$2.7M 0.31%
12,177
+56
+0.5% +$14.3K
2018 Q4
15 quarters
VHT icon
81
Vanguard Health Care ETF
VHT
$19.9B
$2.69M 0.31%
12,021
+317
+3% +$75.7K
2018 Q2
17 quarters
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.69M 0.31%
46,104
-20,189
-30% -$1.22M
2020 Q3
8 quarters
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.67M 0.31%
59,269
-1,521
-3% -$72.4K
2019 Q1
14 quarters
CVX icon
84
Chevron
CVX
$430B
$2.67M 0.31%
18,597
+1,437
+8% +$219K
2018 Q4
15 quarters
UUP icon
85
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$2.67M 0.3%
88,444
+27,853
+46% +$807K
2022 Q1
2 quarters
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$2.66M 0.3%
37,232
-196
-0.5% -$16.9K
2018 Q4
15 quarters
STPZ icon
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$2.64M 0.3%
53,381
+4,195
+9% +$217K
2017 Q4
19 quarters
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.62M 0.3%
25,169
-109
-0.4% -$12.7K
2018 Q4
15 quarters
NVDA icon
89
NVIDIA
NVDA
$5.25T
$2.61M 0.3%
214,730
-6,630
-3% -$105K
2019 Q1
14 quarters
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.71B
$2.56M 0.29%
78,781
+1,145
+1% +$41.6K
2021 Q4
3 quarters
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$2.56M 0.29%
+98,860
New +$2.75M
2022 Q3
0 quarters
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.27T
$2.55M 0.29%
26,673
+893
+3% +$99K
2018 Q4
15 quarters
ABBV icon
93
AbbVie
ABBV
$501B
$2.52M 0.29%
18,783
-103
-0.5% -$14.8K
2018 Q4
15 quarters
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.51M 0.29%
+49,833
New +$2.78M
2022 Q3
0 quarters
FALN icon
95
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.47M 0.28%
103,515
-6,661
-6% -$168K
2021 Q1
6 quarters
PAYX icon
96
Paychex
PAYX
$39.4B
$2.47M 0.28%
22,013
+213
+1% +$26.4K
2018 Q4
15 quarters
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.45M 0.28%
37,032
+4,101
+12% +$296K
2017 Q4
19 quarters
AEP icon
98
American Electric Power
AEP
$67.7B
$2.41M 0.28%
27,876
-1,099
-4% -$109K
2021 Q1
6 quarters
PTNQ icon
99
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.4M 0.27%
48,798
-704
-1% -$36.8K
2018 Q3
16 quarters
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.39M 0.27%
+105,510
New +$2.51M
2022 Q3
0 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 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.