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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
+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
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

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 Held Since
PFE icon
101
Pfizer
PFE
$168B
$2.65M 0.26%
51,776
+4,921
+11% +$236K
2018 Q1
19 quarters
AEP icon
102
American Electric Power
AEP
$67.7B
$2.64M 0.26%
27,755
-121
-0.4% -$11K
2021 Q1
7 quarters
WCN icon
103
Waste Connections
WCN
$41.6B
$2.62M 0.26%
19,768
-1,945
-9% -$265K
2018 Q4
16 quarters
PAYX icon
104
Paychex
PAYX
$39.4B
$2.61M 0.26%
22,590
+577
+3% +$67.5K
2018 Q4
16 quarters
VHT icon
105
Vanguard Health Care ETF
VHT
$19.9B
$2.59M 0.25%
10,423
-1,598
-13% -$387K
2018 Q2
18 quarters
CAT icon
106
Caterpillar
CAT
$338B
$2.58M 0.25%
10,777
+191
+2% +$41.6K
2019 Q2
14 quarters
FDUS icon
107
Fidus Investment
FDUS
$773M
$2.56M 0.25%
134,527
+96,179
+251% +$1.83M
2022 Q2
2 quarters
NFLT icon
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$512M
$2.56M 0.25%
117,047
+93,295
+393% +$2.03M
2022 Q3
1 quarter
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.27T
$2.53M 0.25%
28,722
+2,049
+8% +$195K
2018 Q4
16 quarters
TGT icon
110
Target
TGT
$71.2B
$2.53M 0.25%
16,943
+1,138
+7% +$179K
2022 Q3
1 quarter
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.51M 0.25%
166,896
+2,049
+1% +$31K
2022 Q3
1 quarter
PNQI icon
112
Invesco NASDAQ Internet ETF
PNQI
$559M
$2.48M 0.24%
110,600
-16,475
-13% -$380K
2018 Q4
16 quarters
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.47M 0.24%
16,934
+1,194
+8% +$173K
2017 Q4
20 quarters
DE icon
114
Deere & Co
DE
$175B
$2.46M 0.24%
5,729
+1,619
+39% +$658K
2021 Q1
7 quarters
ED icon
115
Consolidated Edison
ED
$40.6B
$2.44M 0.24%
25,605
-686
-3% -$62.4K
2021 Q1
7 quarters
PTNQ icon
116
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.44M 0.24%
49,528
+730
+1% +$36.6K
2018 Q3
17 quarters
NEE icon
117
NextEra Energy
NEE
$165B
$2.42M 0.24%
28,990
+654
+2% +$52.8K
2019 Q2
14 quarters
IVOO icon
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$2.4M 0.24%
29,334
+13,124
+81% +$1.07M
2022 Q3
1 quarter
ITW icon
119
Illinois Tool Works
ITW
$77.2B
$2.4M 0.23%
10,874
-22
-0.2% -$4.69K
2018 Q4
16 quarters
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$2.39M 0.23%
17,596
+6,622
+60% +$960K
2022 Q3
1 quarter
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.3B
$2.39M 0.23%
92,266
-6,594
-7% -$173K
2022 Q3
1 quarter
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.38M 0.23%
46,616
+1,052
+2% +$53.6K
2022 Q2
2 quarters
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$2.37M 0.23%
67,422
+1,242
+2% +$44.8K
2022 Q3
1 quarter
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$2.36M 0.23%
47,300
-6,081
-11% -$304K
2017 Q4
20 quarters
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.36M 0.23%
32,842
-59
-0.2% -$4.24K
2022 Q3
1 quarter
3 4
5
6 7

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TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
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 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.