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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
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

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
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
VONG icon
101
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.35M 0.27%
43,419
+380
+0.9% +$23K
TGT icon
102
Target
TGT
$75.4B
$2.35M 0.27%
+15,805
New +$2.53M
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.33M 0.27%
+164,847
New +$2.59M
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.3M 0.26%
+66,180
New +$2.58M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.3M 0.26%
34,432
+6,373
+23% +$467K
ED icon
106
Consolidated Edison
ED
$39.5B
$2.25M 0.26%
26,291
-1,090
-4% -$105K
MSCI icon
107
MSCI
MSCI
$41.4B
$2.25M 0.26%
5,335
-10
-0.2% -$4.58K
NEE icon
108
NextEra Energy
NEE
$174B
$2.22M 0.25%
28,336
-1,473
-5% -$125K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.21M 0.25%
43,887
+7,444
+20% +$374K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.2M 0.25%
+32,901
New +$2.47M
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.2M 0.25%
+27,687
New +$2.45M
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.2M 0.25%
+60,529
New +$2.47M
VZ icon
113
Verizon
VZ
$205B
$2.19M 0.25%
57,578
-236
-0.4% -$10.5K
GD icon
114
General Dynamics
GD
$103B
$2.17M 0.25%
10,241
-15,065
-60% -$3.4M
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.14M 0.24%
45,564
-1,370,536
-97% -$71.6M
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.24%
+18,578
New +$2.2M
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.09M 0.24%
+43,499
New +$2.15M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 0.24%
+65,320
New +$2.19M
MRK icon
119
Merck
MRK
$369B
$2.07M 0.24%
24,000
+561
+2% +$50.1K
KLAC icon
120
KLA
KLAC
$240B
$2.06M 0.24%
68,250
-5,970
-8% -$207K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06M 0.24%
15,740
-2,292
-13% -$321K
EUSA icon
122
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.06M 0.24%
+30,881
New +$2.3M
PFE icon
123
Pfizer
PFE
$160B
$2.05M 0.23%
46,855
-387
-0.8% -$18.8K
DIVO icon
124
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.04M 0.23%
+63,572
New +$2.2M
KMB icon
125
Kimberly-Clark
KMB
$36.6B
$1.98M 0.23%
17,571
-634
-3% -$82.4K
3 4
5
6 7

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SAW
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WAS
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CRM
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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.