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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
(-1.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
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 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$153M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$76.9M |
| 3 |
Charles Schwab
SCHW
|
+$53.9M |
| 4 |
iShares Gold Trust
IAU
|
+$32.5M |
| 5 |
Nike
NKE
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Cisco
CSCO
$424B
| $1.42M | 0.14% |
25,395
+1,276
| +5% | +$72.2K |
2018 Q4
13 quarters
|
|
152
AT&T
T
$162B
| $1.41M | 0.14% |
78,787
-8,919
| -10% | -$165K |
2018 Q3
14 quarters
|
|
153
Air Products & Chemicals
APD
$66.3B
| $1.4M | 0.14% |
5,608
+429
| +8% | +$110K |
2020 Q2
7 quarters
|
|
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.39M | 0.14% |
49,928
-128
| -0.3% | -$3.7K |
2017 Q4
17 quarters
|
|
155
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.38M | 0.14% |
36,011
-2,557
| -7% | -$99.9K |
2021 Q1
4 quarters
|
|
156
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $1.37M | 0.14% |
13,075
-1,114
| -8% | -$119K |
2018 Q4
13 quarters
|
|
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.36M | 0.14% |
35,855
+4,169
| +13% | +$164K |
2021 Q1
4 quarters
|
|
158
RTX Corp
RTX
$260B
| $1.35M | 0.13% |
13,633
+334
| +3% | +$31.7K |
2018 Q4
13 quarters
|
|
159
Marathon Petroleum
MPC
$134B
| $1.34M | 0.13% |
+15,728
| New | +$1.2M |
2022 Q1
0 quarters
|
|
160
Eaton
ETN
$152B
| $1.33M | 0.13% |
8,774
+495
| +6% | +$77.5K |
2018 Q4
13 quarters
|
|
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.32M | 0.13% |
18,743
+2,155
| +13% | +$151K |
2021 Q4
1 quarter
|
|
162
Keysight
KEYS
$56.5B
| $1.32M | 0.13% |
8,370
+305
| +4% | +$50.8K |
2021 Q1
4 quarters
|
|
163
Trane Technologies
TT
$101B
| $1.32M | 0.13% |
8,645
-1,995
| -19% | -$326K |
2021 Q3
2 quarters
|
|
164
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.31M | 0.13% |
+8,827
| New | +$1.29M |
2022 Q1
0 quarters
|
|
165
Norfolk Southern
NSC
$73.1B
| $1.31M | 0.13% |
+4,578
| New | +$1.26M |
2022 Q1
0 quarters
|
|
166
Abbott
ABT
$181B
| $1.28M | 0.13% |
10,858
+5,460
| +101% | +$677K |
2019 Q2
11 quarters
|
|
167
Marsh
MRSH
$89.7B
| $1.28M | 0.13% |
7,492
+260
| +4% | +$41K |
2019 Q4
9 quarters
|
|
168
Avery Dennison
AVY
$13.3B
| $1.24M | 0.12% |
7,142
-681
| -9% | -$127K |
2021 Q3
2 quarters
|
|
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $1.23M | 0.12% |
33,350
+1,250
| +4% | +$45.7K |
2018 Q4
13 quarters
|
|
170
Barings BDC
BBDC
$888M
| $1.22M | 0.12% |
+118,154
| New | +$1.27M |
2022 Q1
0 quarters
|
|
171
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.22M | 0.12% |
23,465
+14,072
| +150% | +$731K |
2021 Q3
2 quarters
|
|
172
Intel
INTC
$475B
| $1.22M | 0.12% |
24,553
+2,030
| +9% | +$101K |
2018 Q4
13 quarters
|
|
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.22M | 0.12% |
39,861
-6,143
| -13% | -$188K |
2017 Q4
17 quarters
|
|
174
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.21M | 0.12% |
23,068
-6,271
| -21% | -$338K |
2020 Q2
7 quarters
|
|
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $1.2M | 0.12% |
+68,045
| New | +$1.1M |
2022 Q1
0 quarters
|
|
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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.