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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
$1.86M 0.18%
26,888
-3,906
-13% -$272K
2020 Q3
9 quarters
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.83M 0.18%
17,582
+1,461
+9% +$151K
2022 Q3
1 quarter
KEYS icon
153
Keysight
KEYS
$58.2B
$1.81M 0.18%
10,577
+2,192
+26% +$374K
2021 Q1
7 quarters
ROK icon
154
Rockwell Automation
ROK
$46.9B
$1.81M 0.18%
7,015
-5
-0.1% -$1.25K
2021 Q1
7 quarters
CSL icon
155
Carlisle Companies
CSL
$13.3B
$1.79M 0.18%
7,593
+1,715
+29% +$441K
2022 Q1
3 quarters
DEO icon
156
Diageo
DEO
$52.3B
$1.74M 0.17%
9,758
-1,011
-9% -$177K
2021 Q1
7 quarters
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.74M 0.17%
56,908
-8,412
-13% -$262K
2022 Q3
1 quarter
EPR icon
158
EPR Properties
EPR
$4.22B
$1.73M 0.17%
45,961
+142
+0.3% +$5.53K
2020 Q1
11 quarters
QQQM icon
159
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.73M 0.17%
15,802
+3,324
+27% +$378K
2022 Q1
3 quarters
APD icon
160
Air Products & Chemicals
APD
$66B
$1.71M 0.17%
5,557
-61
-1% -$17.2K
2020 Q2
10 quarters
FMF icon
161
First Trust Managed Futures Strategy Fund
FMF
$286M
$1.71M 0.17%
35,971
+453
+1% +$22.4K
2022 Q1
3 quarters
GAIN icon
162
Gladstone Investment Corp
GAIN
$610M
$1.7M 0.17%
131,744
-4,800
-4% -$63.3K
2018 Q4
16 quarters
CDNS icon
163
Cadence Design Systems
CDNS
$89.3B
$1.7M 0.17%
10,554
+468
+5% +$74.8K
2022 Q2
2 quarters
BDX icon
164
Becton Dickinson
BDX
$52.8B
$1.68M 0.16%
6,621
-1,338
-17% -$316K
2020 Q3
9 quarters
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.67M 0.16%
21,606
-927
-4% -$71.3K
2017 Q4
20 quarters
TYL icon
166
Tyler Technologies
TYL
$14.9B
$1.67M 0.16%
5,192
+1,351
+35% +$441K
2020 Q3
9 quarters
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.67M 0.16%
5,050
+3,774
+296% +$1.23M
2018 Q3
17 quarters
ADM icon
168
Archer Daniels Midland
ADM
$40B
$1.65M 0.16%
17,750
-131
-0.7% -$12.1K
2021 Q1
7 quarters
SBUX icon
169
Starbucks
SBUX
$110B
$1.64M 0.16%
16,506
+566
+4% +$53.4K
2020 Q4
8 quarters
BA icon
170
Boeing
BA
$149B
$1.63M 0.16%
8,553
-255
-3% -$41.7K
2018 Q4
16 quarters
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.63M 0.16%
52,338
-3,468
-6% -$108K
2020 Q4
8 quarters
APH icon
172
Amphenol
APH
$201B
$1.62M 0.16%
85,120
– –
2020 Q3
9 quarters
VIOO icon
173
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.61M 0.16%
18,546
+390
+2% +$34.6K
2022 Q3
1 quarter
MA icon
174
Mastercard
MA
$540B
$1.6M 0.16%
4,613
+117
+3% +$38.5K
2019 Q4
12 quarters
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.6M 0.16%
90,021
-2,550
-3% -$45.1K
2022 Q3
1 quarter
5 6
7
8 9

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SC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

PFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.