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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
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.29M 0.32%
71,641
+1,451
+2% +$63K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.29M 0.32%
65,716
-7,037
-10% -$345K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.28M 0.32%
43,578
+17,815
+69% +$1.34M
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.17M 0.31%
17,258
+626
+4% +$116K
ANSS
80
DELISTED
Ansys
ANSS
$3.15M 0.31%
13,032
+855
+7% +$199K
NVDA icon
81
NVIDIA
NVDA
$5.52T
$3.1M 0.3%
212,260
-2,470
-1% -$36.2K
O icon
82
Realty Income
O
$58.5B
$3.08M 0.3%
48,497
+967
+2% +$60K
CHD icon
83
Church & Dwight Co
CHD
$24.3B
$2.98M 0.29%
37,000
-232
-0.6% -$17.8K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.96M 0.29%
64,988
+5,719
+10% +$259K
KLAC icon
85
KLA
KLAC
$240B
$2.93M 0.29%
77,610
+9,360
+14% +$326K
UPS icon
86
United Parcel Service
UPS
$89.9B
$2.91M 0.29%
16,742
+20
+0.1% +$3.46K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.89M 0.28%
68,862
+8,333
+14% +$338K
PSA icon
88
Public Storage
PSA
$58.1B
$2.83M 0.28%
10,106
-331
-3% -$96.5K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.82M 0.28%
39,162
+2,130
+6% +$152K
MRK icon
90
Merck
MRK
$369B
$2.8M 0.27%
25,259
+1,259
+5% +$129K
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.8M 0.27%
78,083
+14,511
+23% +$512K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.68B
$2.8M 0.27%
89,499
-5,322
-6% -$190K
GD icon
93
General Dynamics
GD
$103B
$2.72M 0.27%
10,965
+724
+7% +$177K
FSK icon
94
FS KKR Capital
FSK
$3.38B
$2.71M 0.27%
154,590
+79,172
+105% +$1.47M
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.26%
43,362
+10,860
+33% +$690K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$2.7M 0.26%
50,368
-5,772
-10% -$318K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.69M 0.26%
23,624
-1,545
-6% -$175K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.69M 0.26%
117,906
+12,396
+12% +$282K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.68M 0.26%
48,676
+5,257
+12% +$297K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.66M 0.26%
18,814
+3,289
+21% +$460K
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 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.