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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.98M 0.23%
15,525
-2,066
-12% -$291K
ITW icon
127
Illinois Tool Works
ITW
$80.2B
$1.97M 0.22%
10,896
+52
+0.5% +$10.3K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.22%
32,502
+6,422
+25% +$438K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.93M 0.22%
+25,763
New +$1.97M
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.92M 0.22%
+13,407
New +$2.13M
INTU icon
131
Intuit
INTU
$95.2B
$1.92M 0.22%
4,962
-9
-0.2% -$3.89K
XMHQ icon
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.92M 0.22%
30,794
+2,426
+9% +$164K
ADI icon
133
Analog Devices
ADI
$181B
$1.9M 0.22%
13,650
-58,842
-81% -$9.3M
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.89M 0.22%
+23,267
New +$1.91M
CL icon
135
Colgate-Palmolive
CL
$72.5B
$1.83M 0.21%
26,053
-945
-4% -$74.1K
DEO icon
136
Diageo
DEO
$51.2B
$1.83M 0.21%
10,769
-683
-6% -$122K
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$262M
$1.83M 0.21%
35,518
+29,785
+520% +$1.49M
CLX icon
138
Clorox
CLX
$12.5B
$1.81M 0.21%
14,110
-956
-6% -$138K
BDX icon
139
Becton Dickinson
BDX
$51.2B
$1.77M 0.2%
7,959
+215
+3% +$53.5K
SHW icon
140
Sherwin-Williams
SHW
$83.8B
$1.74M 0.2%
8,491
-9
-0.1% -$2.13K
CAT icon
141
Caterpillar
CAT
$376B
$1.74M 0.2%
10,586
+112
+1% +$20.5K
MPWR icon
142
Monolithic Power Systems
MPWR
$64.4B
$1.71M 0.2%
4,709
-9
-0.2% -$4K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.71M 0.19%
22,533
-2,385
-10% -$191K
EFG icon
144
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.69M 0.19%
+23,296
New +$1.9M
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.66M 0.19%
+16,121
New +$1.68M
GAIN icon
146
Gladstone Investment Corp
GAIN
$653M
$1.65M 0.19%
136,544
-3,000
-2% -$43.1K
CDNS icon
147
Cadence Design Systems
CDNS
$95.7B
$1.65M 0.19%
10,086
-6,150
-38% -$1.06M
CSL icon
148
Carlisle Companies
CSL
$14.3B
$1.65M 0.19%
5,878
+3,713
+172% +$1.06M
CGGR icon
149
Capital Group Growth ETF
CGGR
$25.4B
$1.65M 0.19%
84,290
+31,760
+60% +$679K
EPR icon
150
EPR Properties
EPR
$4.57B
$1.64M 0.19%
45,819
+400
+0.9% +$18.9K
4 5
6
7 8

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.