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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.77M 0.18%
34,983
+3,297
+10% +$167K
2017 Q4
17 quarters
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.77M 0.18%
24,484
-777
-3% -$56.4K
2017 Q4
17 quarters
CORP icon
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.75M 0.18%
16,836
-2,212
-12% -$237K
2017 Q4
17 quarters
HEI icon
129
HEICO Corp
HEI
$43.1B
$1.75M 0.17%
11,377
+170
+2% +$24.7K
2020 Q3
6 quarters
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.75M 0.17%
28,449
+10,777
+61% +$653K
2021 Q4
1 quarter
MO icon
131
Altria Group
MO
$125B
$1.74M 0.17%
33,274
+3,781
+13% +$193K
2020 Q4
5 quarters
AWK icon
132
American Water Works
AWK
$26.8B
$1.74M 0.17%
10,495
+2,247
+27% +$356K
2018 Q4
13 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.8T
$1.7M 0.17%
7,631
+608
+9% +$152K
2018 Q4
13 quarters
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.68M 0.17%
3,425
-805
-19% -$392K
2017 Q4
17 quarters
TYL icon
135
Tyler Technologies
TYL
$14.7B
$1.67M 0.17%
3,751
+510
+16% +$229K
2020 Q3
6 quarters
XMHQ icon
136
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$1.63M 0.16%
21,628
+2,058
+11% +$157K
2020 Q3
6 quarters
ESGE icon
137
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.63M 0.16%
44,403
-4,746
-10% -$182K
2020 Q3
6 quarters
APH icon
138
Amphenol
APH
$197B
$1.63M 0.16%
86,460
+2,160
+3% +$41.8K
2020 Q3
6 quarters
ADM icon
139
Archer Daniels Midland
ADM
$39.8B
$1.63M 0.16%
18,020
-469
-3% -$36.5K
2021 Q1
4 quarters
AVB icon
140
DELISTED
AvalonBay Communities
AVB
$1.61M 0.16%
6,475
+53
+0.8% +$12.9K
2021 Q1
4 quarters
TTC icon
141
Toro Company
TTC
$9.51B
$1.61M 0.16%
18,810
-1,485
-7% -$138K
2021 Q1
4 quarters
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$1.6M 0.16%
32,978
-828
-2% -$40.9K
2021 Q3
2 quarters
SBUX icon
143
Starbucks
SBUX
$110B
$1.56M 0.16%
17,170
+1,696
+11% +$160K
2020 Q4
5 quarters
UL icon
144
Unilever
UL
$142B
$1.55M 0.16%
30,299
+249
+0.8% +$13.9K
2021 Q1
4 quarters
FPX icon
145
First Trust US Equity Opportunities ETF
FPX
$1.38B
$1.51M 0.15%
17,951
+15,587
+659% +$1.66M
2017 Q4
17 quarters
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.5M 0.15%
30,332
+8,156
+37% +$416K
2021 Q1
4 quarters
WST icon
147
West Pharmaceutical
WST
$26.9B
$1.48M 0.15%
3,597
– –
2021 Q2
3 quarters
LRCX icon
148
Lam Research
LRCX
$332B
$1.47M 0.15%
27,400
+3,380
+14% +$197K
2020 Q1
8 quarters
FIXD icon
149
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.46M 0.15%
29,498
+6,619
+29% +$339K
2021 Q1
4 quarters
MDT icon
150
Medtronic
MDT
$121B
$1.46M 0.15%
13,171
+1,057
+9% +$112K
2018 Q4
13 quarters
4 5
6
7 8

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FMI
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SP
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BFG
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JPG
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PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
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GF
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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.