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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.99M 0.23%
24,918
-2,493
-9% -$203K
BR icon
102
Broadridge
BR
$20.9B
$1.99M 0.23%
13,981
-293
-2% -$42.5K
ITW icon
103
Illinois Tool Works
ITW
$80.2B
$1.98M 0.22%
10,844
+243
+2% +$48.6K
SDOG icon
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.97M 0.22%
39,363
+3,491
+10% +$189K
GAIN icon
105
Gladstone Investment Corp
GAIN
$653M
$1.97M 0.22%
139,544
-1,000
-0.7% -$15.1K
INTU icon
106
Intuit
INTU
$95.2B
$1.92M 0.22%
4,971
-128
-3% -$53K
BDX icon
107
Becton Dickinson
BDX
$51.2B
$1.91M 0.22%
7,744
-296
-4% -$75.2K
SHW icon
108
Sherwin-Williams
SHW
$83.8B
$1.9M 0.22%
8,500
-113
-1% -$29K
CAT icon
109
Caterpillar
CAT
$376B
$1.87M 0.21%
10,474
+143
+1% +$30.1K
WELL icon
110
Welltower
WELL
$173B
$1.87M 0.21%
22,671
+366
+2% +$32.6K
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.82M 0.21%
36,443
+1,460
+4% +$73.5K
MPWR icon
112
Monolithic Power Systems
MPWR
$64.4B
$1.81M 0.21%
4,718
-578
-11% -$244K
XMHQ icon
113
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.8M 0.2%
28,368
+6,740
+31% +$468K
UUP icon
114
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.69M 0.19%
60,591
+42,969
+244% +$1.18M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.66M 0.19%
26,080
+1,344
+5% +$93.6K
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
MMM icon
117
3M
MMM
$92.2B
$1.63M 0.18%
15,095
-807
-5% -$97.5K
PFLT icon
118
PennantPark Floating Rate Capital
PFLT
$738M
$1.61M 0.18%
140,612
-543
-0.4% -$6.73K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.58M 0.18%
58,638
-1,144
-2% -$32.6K
ADBE icon
120
Adobe
ADBE
$115B
$1.56M 0.18%
4,273
-130
-3% -$52.9K
AWK icon
121
American Water Works
AWK
$27.2B
$1.56M 0.18%
10,515
+20
+0.2% +$3.05K
VGT icon
122
Vanguard Information Technology ETF
VGT
$150B
$1.52M 0.17%
37,184
+320
+0.9% +$14.4K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.5M 0.17%
31,669
-1,309
-4% -$62.5K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.5M 0.17%
23,670
-814
-3% -$54.7K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.49M 0.17%
15,494
-1,342
-8% -$132K
3 4
5
6 7

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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.