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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
ITW icon
101
Illinois Tool Works
ITW
$77.2B
$2.22M 0.22%
10,601
+435
+4% +$97.4K
2018 Q4
13 quarters
KMB icon
102
Kimberly-Clark
KMB
$34.6B
$2.22M 0.22%
17,995
+235
+1% +$31K
2021 Q1
4 quarters
ADI icon
103
Analog Devices
ADI
$196B
$2.19M 0.22%
13,251
+1,094
+9% +$177K
2018 Q4
13 quarters
DIVO icon
104
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.16M 0.22%
57,761
+4,937
+9% +$183K
2021 Q3
2 quarters
ROK icon
105
Rockwell Automation
ROK
$46.9B
$2.15M 0.22%
7,691
+1,317
+21% +$378K
2021 Q1
4 quarters
SHW icon
106
Sherwin-Williams
SHW
$81.8B
$2.15M 0.21%
8,613
+709
+9% +$196K
2018 Q4
13 quarters
WELL icon
107
Welltower
WELL
$169B
$2.14M 0.21%
22,305
+227
+1% +$19.7K
2021 Q1
4 quarters
CLX icon
108
Clorox
CLX
$10.4B
$2.12M 0.21%
15,235
-1,595
-9% -$244K
2018 Q4
13 quarters
BDX icon
109
Becton Dickinson
BDX
$52.8B
$2.09M 0.21%
8,040
-95
-1% -$24.5K
2020 Q3
6 quarters
SPYX icon
110
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.06M 0.21%
55,569
-4,983
-8% -$182K
2020 Q4
5 quarters
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.04M 0.2%
26,930
-4,269
-14% -$322K
2020 Q1
8 quarters
ADBE icon
112
Adobe
ADBE
$97.9B
$2.01M 0.2%
4,403
+330
+8% +$159K
2019 Q2
11 quarters
MMM icon
113
3M
MMM
$85.3B
$1.98M 0.2%
15,902
-5,765
-27% -$767K
2018 Q4
13 quarters
SDOG icon
114
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.98M 0.2%
35,872
+3,683
+11% +$201K
2018 Q3
14 quarters
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.97M 0.2%
24,736
-616
-2% -$48.4K
2019 Q1
12 quarters
APTV icon
116
Aptiv
APTV
$9.38B
$1.95M 0.2%
16,322
+115
+0.7% +$15.3K
2020 Q4
5 quarters
FSK icon
117
FS KKR Capital
FSK
$2.97B
$1.93M 0.19%
20,491
+9,087
+80% +$201K
2021 Q2
3 quarters
VGT icon
118
Vanguard Information Technology ETF
VGT
$150B
$1.92M 0.19%
36,864
+4,408
+14% +$226K
2019 Q2
11 quarters
MRK icon
119
Merck
MRK
$358B
$1.91M 0.19%
23,261
+141
+0.6% +$11.1K
2020 Q3
6 quarters
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$660M
$1.91M 0.19%
141,155
-5,820
-4% -$76.1K
2018 Q4
13 quarters
MA icon
121
Mastercard
MA
$540B
$1.84M 0.18%
5,162
+1,942
+60% +$698K
2019 Q4
9 quarters
ISRG icon
122
Intuitive Surgical
ISRG
$151B
$1.84M 0.18%
6,087
+563
+10% +$164K
2019 Q2
11 quarters
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$2.09B
$1.82M 0.18%
39,620
-10,909
-22% -$520K
2020 Q1
8 quarters
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$1.82M 0.18%
59,782
+21,959
+58% +$683K
2019 Q3
10 quarters
BA icon
125
Boeing
BA
$149B
$1.79M 0.18%
9,351
+497
+6% +$99.8K
2018 Q4
13 quarters
3 4
5
6 7

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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.