We are live on
!
Find out more
PA
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
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
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 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$347B
| $1.2M | 0.14% |
28,180
+780
| +3% | +$37.1K |
2020 Q1
9 quarters
|
|
152
Abbott
ABT
$181B
| $1.2M | 0.14% |
11,040
+182
| +2% | +$20.7K |
2019 Q2
12 quarters
|
|
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.2M | 0.14% |
49,676
-252
| -0.5% | -$6.31K |
2017 Q4
18 quarters
|
|
154
Marsh
MRSH
$89B
| $1.18M | 0.13% |
7,607
+115
| +2% | +$18.4K |
2019 Q4
10 quarters
|
|
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.17M | 0.13% |
18,813
+70
| +0.4% | +$4.74K |
2021 Q4
2 quarters
|
|
156
GSK
GSK
$98.2B
| $1.17M | 0.13% |
21,405
+591
| +3% | +$32.6K |
2021 Q1
5 quarters
|
|
157
Avery Dennison
AVY
$13.3B
| $1.15M | 0.13% |
7,102
-40
| -0.6% | -$6.83K |
2021 Q3
3 quarters
|
|
158
Keysight
KEYS
$58.2B
| $1.15M | 0.13% |
8,340
-30
| -0.4% | -$4.27K |
2021 Q1
5 quarters
|
|
159
Toro Company
TTC
$9.54B
| $1.13M | 0.13% |
14,935
-3,875
| -21% | -$314K |
2021 Q1
5 quarters
|
|
160
Eaton
ETN
$156B
| $1.12M | 0.13% |
8,901
+127
| +1% | +$17.8K |
2018 Q4
14 quarters
|
|
161
West Pharmaceutical
WST
$27B
| $1.1M | 0.12% |
3,626
+29
| +0.8% | +$9.44K |
2021 Q2
4 quarters
|
|
162
Keurig Dr Pepper
KDP
$46.5B
| $1.08M | 0.12% |
30,629
-95
| -0.3% | -$3.45K |
2020 Q3
7 quarters
|
|
163
Ares Capital
ARCC
$13.6B
| $1.08M | 0.12% |
60,285
+7,189
| +14% | +$142K |
2018 Q4
14 quarters
|
|
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.08M | 0.12% |
35,756
-4,105
| -10% | -$125K |
2017 Q4
18 quarters
|
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.07M | 0.12% |
32,805
+1,238
| +4% | +$40.9K |
2018 Q3
15 quarters
|
|
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.06M | 0.12% |
35,850
+2,500
| +7% | +$80.7K |
2018 Q4
14 quarters
|
|
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.05M | 0.12% |
25,692
-3,575
| -12% | -$152K |
2021 Q3
3 quarters
|
|
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.05M | 0.12% |
45,356
+1,471
| +3% | +$34.9K |
2020 Q4
6 quarters
|
|
169
Capital Group Growth ETF
CGGR
$26.2B
| $1.05M | 0.12% |
+52,530
| New | +$1.18M |
2022 Q2
0 quarters
|
|
170
Cisco
CSCO
$433B
| $1.04M | 0.12% |
24,440
-955
| -4% | -$45.7K |
2018 Q4
14 quarters
|
|
171
Norfolk Southern
NSC
$73B
| $1.04M | 0.12% |
4,578
| – | – |
2022 Q1
1 quarter
|
|
172
Northrop Grumman
NOC
$71B
| $1.04M | 0.12% |
2,171
+1,037
| +91% | +$476K |
2019 Q1
13 quarters
|
|
173
Equinix
EQIX
$98.3B
| $1.03M | 0.12% |
1,571
+15
| +1% | +$10.4K |
2020 Q2
8 quarters
|
|
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $1.01M | 0.11% |
15,361
+639
| +4% | +$44.7K |
2020 Q4
6 quarters
|
|
175
Marathon Petroleum
MPC
$134B
| $1.01M | 0.11% |
12,328
-3,400
| -22% | -$318K |
2022 Q1
1 quarter
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.