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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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
LRCX icon
151
Lam Research
LRCX
$399B
$1.2M 0.14%
28,180
+780
+3% +$37.1K
ABT icon
152
Abbott
ABT
$193B
$1.2M 0.14%
11,040
+182
+2% +$20.7K
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.2M 0.14%
49,676
-252
-0.5% -$6.31K
MRSH
154
Marsh
MRSH
$90.7B
$1.18M 0.13%
7,607
+115
+2% +$18.4K
FTA icon
155
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.17M 0.13%
18,813
+70
+0.4% +$4.74K
GSK icon
156
GSK
GSK
$101B
$1.17M 0.13%
21,405
+591
+3% +$32.6K
AVY icon
157
Avery Dennison
AVY
$13.5B
$1.15M 0.13%
7,102
-40
-0.6% -$6.83K
KEYS icon
158
Keysight
KEYS
$55.5B
$1.15M 0.13%
8,340
-30
-0.4% -$4.27K
TTC icon
159
Toro Company
TTC
$9.47B
$1.13M 0.13%
14,935
-3,875
-21% -$314K
ETN icon
160
Eaton
ETN
$162B
$1.12M 0.13%
8,901
+127
+1% +$17.8K
WST icon
161
West Pharmaceutical
WST
$24.4B
$1.1M 0.12%
3,626
+29
+0.8% +$9.44K
KDP icon
162
Keurig Dr Pepper
KDP
$43.4B
$1.08M 0.12%
30,629
-95
-0.3% -$3.45K
ARCC icon
163
Ares Capital
ARCC
$14.3B
$1.08M 0.12%
60,285
+7,189
+14% +$142K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.08M 0.12%
35,756
-4,105
-10% -$125K
SPIB icon
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.07M 0.12%
32,805
+1,238
+4% +$40.9K
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.06M 0.12%
35,850
+2,500
+7% +$80.7K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.05M 0.12%
25,692
-3,575
-12% -$152K
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.05M 0.12%
45,356
+1,471
+3% +$34.9K
CGGR icon
169
Capital Group Growth ETF
CGGR
$25.4B
$1.05M 0.12%
+52,530
New +$1.18M
CSCO icon
170
Cisco
CSCO
$442B
$1.04M 0.12%
24,440
-955
-4% -$45.7K
NSC icon
171
Norfolk Southern
NSC
$78.1B
$1.04M 0.12%
4,578
– –
NOC icon
172
Northrop Grumman
NOC
$77.4B
$1.04M 0.12%
2,171
+1,037
+91% +$476K
EQIX icon
173
Equinix
EQIX
$106B
$1.03M 0.12%
1,571
+15
+1% +$10.4K
CDC icon
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.01M 0.11%
15,361
+639
+4% +$44.7K
MPC icon
175
Marathon Petroleum
MPC
$102B
$1.01M 0.11%
12,328
-3,400
-22% -$318K
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 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.