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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
UL icon
126
Unilever
UL
$139B
$1.49M 0.17%
28,842
-1,457
-5% -$74.2K
ROK icon
127
Rockwell Automation
ROK
$48.1B
$1.49M 0.17%
7,458
-233
-3% -$52.6K
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.46M 0.17%
31,478
+1,980
+7% +$93.7K
ADM icon
129
Archer Daniels Midland
ADM
$38.1B
$1.45M 0.16%
18,703
+683
+4% +$59.7K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.41M 0.16%
12,270
+3,443
+39% +$440K
APTV icon
131
Aptiv
APTV
$9.43B
$1.4M 0.16%
15,722
-600
-4% -$61.2K
MO icon
132
Altria Group
MO
$113B
$1.39M 0.16%
33,167
-107
-0.3% -$5.54K
MA icon
133
Mastercard
MA
$518B
$1.38M 0.16%
4,387
-775
-15% -$267K
APH icon
134
Amphenol
APH
$199B
$1.38M 0.16%
42,810
-420
-1% -$14.6K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.38M 0.16%
3,328
-97
-3% -$43.8K
APD icon
136
Air Products & Chemicals
APD
$68B
$1.32M 0.15%
5,506
-102
-2% -$24.8K
BCD icon
137
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$1.32M 0.15%
36,528
+24,626
+207% +$982K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.28M 0.15%
35,914
+6,732
+23% +$270K
HEI icon
139
HEICO Corp
HEI
$47.1B
$1.28M 0.15%
9,775
-1,602
-14% -$226K
T icon
140
AT&T
T
$174B
$1.28M 0.14%
61,099
-17,688
-22% -$353K
TYL icon
141
Tyler Technologies
TYL
$15.1B
$1.27M 0.14%
3,821
+70
+2% +$25.6K
BA icon
142
Boeing
BA
$166B
$1.27M 0.14%
9,260
-91
-1% -$13.4K
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.23M 0.14%
37,289
+1,434
+4% +$48.6K
META icon
144
Meta Platforms (Facebook)
META
$1.45T
$1.22M 0.14%
7,582
-49
-0.6% -$9.45K
MDT icon
145
Medtronic
MDT
$115B
$1.22M 0.14%
13,583
+412
+3% +$41.7K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$1.21M 0.14%
6,051
-36
-0.6% -$8.45K
SMH icon
147
VanEck Semiconductor ETF
SMH
$67.9B
$1.21M 0.14%
11,870
+8,744
+280% +$1.02M
SBUX icon
148
Starbucks
SBUX
$122B
$1.21M 0.14%
15,812
-1,358
-8% -$104K
KOMP icon
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$1.2M 0.14%
29,648
+6,183
+26% +$278K
AVB
150
DELISTED
AvalonBay Communities
AVB
$1.2M 0.14%
6,182
-293
-5% -$63.5K
4 5
6
7 8

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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.