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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
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
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
CSCO icon
151
Cisco
CSCO
$442B
$1.42M 0.14%
25,395
+1,276
+5% +$72.2K
T icon
152
AT&T
T
$174B
$1.41M 0.14%
78,787
-8,919
-10% -$165K
APD icon
153
Air Products & Chemicals
APD
$68B
$1.4M 0.14%
5,608
+429
+8% +$110K
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.39M 0.14%
49,928
-128
-0.3% -$3.7K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.38M 0.14%
36,011
-2,557
-7% -$99.9K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.37M 0.14%
13,075
-1,114
-8% -$119K
SPTL icon
157
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.36M 0.14%
35,855
+4,169
+13% +$164K
RTX icon
158
RTX Corp
RTX
$286B
$1.35M 0.13%
13,633
+334
+3% +$31.7K
MPC icon
159
Marathon Petroleum
MPC
$102B
$1.34M 0.13%
+15,728
New +$1.2M
ETN icon
160
Eaton
ETN
$162B
$1.33M 0.13%
8,774
+495
+6% +$77.5K
FTA icon
161
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.32M 0.13%
18,743
+2,155
+13% +$151K
KEYS icon
162
Keysight
KEYS
$55.5B
$1.32M 0.13%
8,370
+305
+4% +$50.8K
TT icon
163
Trane Technologies
TT
$100B
$1.32M 0.13%
8,645
-1,995
-19% -$326K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.31M 0.13%
+8,827
New +$1.29M
NSC icon
165
Norfolk Southern
NSC
$78.1B
$1.31M 0.13%
+4,578
New +$1.26M
ABT icon
166
Abbott
ABT
$193B
$1.28M 0.13%
10,858
+5,460
+101% +$677K
MRSH
167
Marsh
MRSH
$90.7B
$1.28M 0.13%
7,492
+260
+4% +$41K
AVY icon
168
Avery Dennison
AVY
$13.5B
$1.24M 0.12%
7,142
-681
-9% -$127K
RPG icon
169
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.23M 0.12%
33,350
+1,250
+4% +$45.7K
BBDC icon
170
Barings BDC
BBDC
$982M
$1.22M 0.12%
+118,154
New +$1.27M
KOMP icon
171
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$1.22M 0.12%
23,465
+14,072
+150% +$731K
INTC icon
172
Intel
INTC
$487B
$1.22M 0.12%
24,553
+2,030
+9% +$101K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.22M 0.12%
39,861
-6,143
-13% -$188K
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.49B
$1.21M 0.12%
23,068
-6,271
-21% -$338K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.2M 0.12%
+68,045
New +$1.1M
5 6
7
8 9

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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 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.