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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
-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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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 Held Since
UL icon
126
Unilever
UL
$139B
$1.49M 0.17%
28,842
-1,457
-5% -$74.2K
2021 Q1
5 quarters
ROK icon
127
Rockwell Automation
ROK
$46.9B
$1.49M 0.17%
7,458
-233
-3% -$52.6K
2021 Q1
5 quarters
FIXD icon
128
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.46M 0.17%
31,478
+1,980
+7% +$93.7K
2021 Q1
5 quarters
ADM icon
129
Archer Daniels Midland
ADM
$40B
$1.45M 0.16%
18,703
+683
+4% +$59.7K
2021 Q1
5 quarters
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.41M 0.16%
12,270
+3,443
+39% +$440K
2022 Q1
1 quarter
APTV icon
131
Aptiv
APTV
$9.38B
$1.4M 0.16%
15,722
-600
-4% -$61.2K
2020 Q4
6 quarters
MO icon
132
Altria Group
MO
$123B
$1.39M 0.16%
33,167
-107
-0.3% -$5.54K
2020 Q4
6 quarters
MA icon
133
Mastercard
MA
$540B
$1.38M 0.16%
4,387
-775
-15% -$267K
2019 Q4
10 quarters
APH icon
134
Amphenol
APH
$201B
$1.38M 0.16%
85,620
-840
-1% -$14.6K
2020 Q3
7 quarters
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.38M 0.16%
3,328
-97
-3% -$43.8K
2017 Q4
18 quarters
APD icon
136
Air Products & Chemicals
APD
$66B
$1.32M 0.15%
5,506
-102
-2% -$24.8K
2020 Q2
8 quarters
BCD icon
137
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
$1.32M 0.15%
36,528
+24,626
+207% +$982K
2022 Q1
1 quarter
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.28M 0.15%
35,914
+6,732
+23% +$270K
2021 Q1
5 quarters
HEI icon
139
HEICO Corp
HEI
$43.1B
$1.28M 0.15%
9,775
-1,602
-14% -$226K
2020 Q3
7 quarters
T icon
140
AT&T
T
$161B
$1.28M 0.14%
61,099
-17,688
-22% -$353K
2018 Q3
15 quarters
TYL icon
141
Tyler Technologies
TYL
$14.9B
$1.27M 0.14%
3,821
+70
+2% +$25.6K
2020 Q3
7 quarters
BA icon
142
Boeing
BA
$149B
$1.27M 0.14%
9,260
-91
-1% -$13.4K
2018 Q4
14 quarters
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.23M 0.14%
37,289
+1,434
+4% +$48.6K
2021 Q1
5 quarters
META icon
144
Meta Platforms (Facebook)
META
$1.88T
$1.22M 0.14%
7,582
-49
-0.6% -$9.45K
2018 Q4
14 quarters
MDT icon
145
Medtronic
MDT
$122B
$1.22M 0.14%
13,583
+412
+3% +$41.7K
2018 Q4
14 quarters
ISRG icon
146
Intuitive Surgical
ISRG
$151B
$1.21M 0.14%
6,051
-36
-0.6% -$8.45K
2019 Q2
12 quarters
SMH icon
147
VanEck Semiconductor ETF
SMH
$68.1B
$1.21M 0.14%
11,870
+8,744
+280% +$1.02M
2020 Q2
8 quarters
SBUX icon
148
Starbucks
SBUX
$110B
$1.21M 0.14%
15,812
-1,358
-8% -$104K
2020 Q4
6 quarters
KOMP icon
149
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$1.2M 0.14%
29,648
+6,183
+26% +$278K
2021 Q3
3 quarters
AVB icon
150
DELISTED
AvalonBay Communities
AVB
$1.2M 0.14%
6,182
-293
-5% -$63.5K
2021 Q1
5 quarters
4 5
6
7 8

Similar funds

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 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.