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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
Factset
FDS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 12.03%
3 Financials 5.39%
4 Healthcare 5.17%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
151
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.62M 0.19%
55,806
+1,980
+4% +$64K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.55M 0.18%
+7,951
New +$1.71M
VGT icon
153
Vanguard Information Technology ETF
VGT
$150B
$1.55M 0.18%
40,288
+3,104
+8% +$137K
RTX icon
154
RTX Corp
RTX
$286B
$1.53M 0.17%
18,683
-445,857
-96% -$40.4M
ROK icon
155
Rockwell Automation
ROK
$48.1B
$1.51M 0.17%
7,020
-438
-6% -$102K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.47M 0.17%
+92,571
New +$1.63M
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.47M 0.17%
32,583
-6,780
-17% -$344K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.47M 0.17%
+18,156
New +$1.62M
ADM icon
159
Archer Daniels Midland
ADM
$38.1B
$1.44M 0.16%
17,881
-822
-4% -$67.7K
APH icon
160
Amphenol
APH
$199B
$1.43M 0.16%
42,560
-250
-0.6% -$9.08K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.42M 0.16%
19,074
-19,376
-50% -$1.48M
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.4M 0.16%
+100,304
New +$1.57M
DE icon
163
Deere & Co
DE
$168B
$1.37M 0.16%
4,110
+2,982
+264% +$1.02M
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.37M 0.16%
12,478
+208
+2% +$25.8K
FDS icon
165
Factset
FDS
$10.8B
$1.37M 0.16%
3,426
-73,609
-96% -$31.2M
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$1.37M 0.16%
+10,974
New +$1.45M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.36M 0.16%
+71,990
New +$1.51M
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.16%
+13,233
New +$1.41M
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.36M 0.16%
29,421
-2,248
-7% -$106K
MGV icon
170
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.35M 0.15%
+14,982
New +$1.47M
PFLT icon
171
PennantPark Floating Rate Capital
PFLT
$738M
$1.34M 0.15%
140,112
-500
-0.4% -$6.01K
FIXD icon
172
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.34M 0.15%
30,837
-641
-2% -$29.6K
SBUX icon
173
Starbucks
SBUX
$122B
$1.34M 0.15%
15,940
+128
+0.8% +$10.9K
SLQD icon
174
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.34M 0.15%
28,324
+13,898
+96% +$673K
TYL icon
175
Tyler Technologies
TYL
$15.1B
$1.33M 0.15%
3,841
+20
+0.5% +$7.44K
5 6
7
8 9

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SC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
  • PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
  • PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
  • PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
  • PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
  • PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
  • PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.

Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.