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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.99M 0.23%
24,918
-2,493
-9% -$203K
2017 Q4
18 quarters
BR icon
102
Broadridge
BR
$19.7B
$1.99M 0.23%
13,981
-293
-2% -$42.5K
2018 Q4
14 quarters
ITW icon
103
Illinois Tool Works
ITW
$77.2B
$1.98M 0.22%
10,844
+243
+2% +$48.6K
2018 Q4
14 quarters
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.97M 0.22%
39,363
+3,491
+10% +$189K
2018 Q3
15 quarters
GAIN icon
105
Gladstone Investment Corp
GAIN
$610M
$1.97M 0.22%
139,544
-1,000
-0.7% -$15.1K
2018 Q4
14 quarters
INTU icon
106
Intuit
INTU
$88.2B
$1.92M 0.22%
4,971
-128
-3% -$53K
2018 Q4
14 quarters
BDX icon
107
Becton Dickinson
BDX
$52.8B
$1.91M 0.22%
7,744
-296
-4% -$75.2K
2020 Q3
7 quarters
SHW icon
108
Sherwin-Williams
SHW
$81.8B
$1.9M 0.22%
8,500
-113
-1% -$29K
2018 Q4
14 quarters
CAT icon
109
Caterpillar
CAT
$338B
$1.87M 0.21%
10,474
+143
+1% +$30.1K
2019 Q2
12 quarters
WELL icon
110
Welltower
WELL
$169B
$1.87M 0.21%
22,671
+366
+2% +$32.6K
2021 Q1
5 quarters
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.82M 0.21%
36,443
+1,460
+4% +$73.5K
2017 Q4
18 quarters
MPWR icon
112
Monolithic Power Systems
MPWR
$61.4B
$1.81M 0.21%
4,718
-578
-11% -$244K
2020 Q2
8 quarters
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$1.8M 0.2%
28,368
+6,740
+31% +$468K
2020 Q3
7 quarters
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$1.69M 0.19%
60,591
+42,969
+244% +$1.18M
2022 Q1
1 quarter
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.66M 0.19%
26,080
+1,344
+5% +$93.6K
2019 Q1
13 quarters
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.66M 0.19%
53,826
-1,743
-3% -$58.1K
2020 Q4
6 quarters
MMM icon
117
3M
MMM
$85.3B
$1.63M 0.18%
15,095
-807
-5% -$97.5K
2018 Q4
14 quarters
PFLT icon
118
PennantPark Floating Rate Capital
PFLT
$660M
$1.61M 0.18%
140,612
-543
-0.4% -$6.73K
2018 Q4
14 quarters
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$1.58M 0.18%
58,638
-1,144
-2% -$32.6K
2019 Q3
11 quarters
ADBE icon
120
Adobe
ADBE
$97.9B
$1.56M 0.18%
4,273
-130
-3% -$52.9K
2019 Q2
12 quarters
AWK icon
121
American Water Works
AWK
$26.4B
$1.56M 0.18%
10,515
+20
+0.2% +$3.05K
2018 Q4
14 quarters
VGT icon
122
Vanguard Information Technology ETF
VGT
$150B
$1.52M 0.17%
37,184
+320
+0.9% +$14.4K
2019 Q2
12 quarters
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.5M 0.17%
31,669
-1,309
-4% -$62.5K
2021 Q3
3 quarters
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.5M 0.17%
23,670
-814
-3% -$54.7K
2017 Q4
18 quarters
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.49M 0.17%
15,494
-1,342
-8% -$132K
2017 Q4
18 quarters
3 4
5
6 7

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TMC
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SC
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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.