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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
+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

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
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$2.35M 0.23%
17,300
-271
-2% -$34.4K
MSCI icon
127
MSCI
MSCI
$41.4B
$2.32M 0.23%
4,990
-345
-6% -$161K
EUSA icon
128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.31M 0.23%
31,603
+722
+2% +$52.5K
ADI icon
129
Analog Devices
ADI
$181B
$2.3M 0.23%
14,033
+383
+3% +$59.8K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.29M 0.22%
45,510
+1,623
+4% +$81.5K
VZ icon
131
Verizon
VZ
$205B
$2.28M 0.22%
57,950
+372
+0.6% +$14K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.24M 0.22%
26,416
-1,271
-5% -$108K
SHW icon
133
Sherwin-Williams
SHW
$83.8B
$2.2M 0.22%
9,287
+796
+9% +$184K
VGIT icon
134
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.13M 0.21%
36,399
-9,705
-21% -$567K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.07M 0.2%
84,190
-19,325
-19% -$471K
RTX icon
136
RTX Corp
RTX
$286B
$2.07M 0.2%
20,484
+1,801
+10% +$169K
FDVV icon
137
Fidelity High Dividend ETF
FDVV
$10.4B
$2.06M 0.2%
55,191
+39,294
+247% +$1.44M
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.05M 0.2%
56,037
+45,163
+415% +$1.63M
INTU icon
139
Intuit
INTU
$95.2B
$2.03M 0.2%
5,224
+262
+5% +$104K
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.2%
17,601
-977
-5% -$112K
CL icon
141
Colgate-Palmolive
CL
$72.5B
$2.01M 0.2%
25,557
-496
-2% -$37.2K
TSLA icon
142
Tesla
TSLA
$1.4T
$1.96M 0.19%
15,916
+68
+0.4% +$12.9K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.95M 0.19%
12,288
-1,119
-8% -$178K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.94M 0.19%
44,428
+11,010
+33% +$479K
MPWR icon
145
Monolithic Power Systems
MPWR
$64.4B
$1.94M 0.19%
5,473
+764
+16% +$274K
ISRG icon
146
Intuitive Surgical
ISRG
$130B
$1.92M 0.19%
7,227
+975
+16% +$238K
IMCG icon
147
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$1.92M 0.19%
35,550
-14,283
-29% -$769K
CLX icon
148
Clorox
CLX
$12.5B
$1.9M 0.19%
13,532
-578
-4% -$82K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.87M 0.18%
23,041
-226
-1% -$18.3K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.86M 0.18%
37,032
+29,809
+413% +$1.5M
4 5
6
7 8

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SAW
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WAS
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PCMH
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LCP
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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.