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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
COMT icon
176
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.17M 0.12%
29,267
+3,675
+14% +$133K
KDP icon
177
Keurig Dr Pepper
KDP
$43.4B
$1.16M 0.12%
30,724
+1,290
+4% +$48.9K
EQIX icon
178
Equinix
EQIX
$106B
$1.15M 0.12%
1,556
+144
+10% +$104K
GSK icon
179
GSK
GSK
$101B
$1.13M 0.11%
20,814
-1,304
-6% -$70.8K
DFS
180
DELISTED
Discover Financial Services
DFS
$1.13M 0.11%
+8,545
New +$1M
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.11M 0.11%
29,182
+5,326
+22% +$184K
ARCC icon
182
Ares Capital
ARCC
$14.3B
$1.11M 0.11%
53,096
+4,299
+9% +$91.6K
SUSC icon
183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.1M 0.11%
43,885
+5,061
+13% +$131K
MDYG icon
184
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.1M 0.11%
14,843
+247
+2% +$18.3K
WMT icon
185
Walmart Inc
WMT
$817B
$1.09M 0.11%
21,867
+1,113
+5% +$52.3K
ATCO
186
DELISTED
Atlas Corp.
ATCO
$1.08M 0.11%
73,700
-2,600
-3% -$38.5K
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.08M 0.11%
31,567
-449
-1% -$15.7K
ARKW icon
188
ARK Web x.0 ETF
ARKW
$1.87B
$1.08M 0.11%
12,343
-5,386
-30% -$487K
CDC icon
189
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.06M 0.11%
14,722
+2,853
+24% +$200K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.1%
24,920
-98
-0.4% -$4.04K
PTBD icon
191
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$1.04M 0.1%
42,744
+6,526
+18% +$168K
IBMN
192
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.02M 0.1%
38,192
-14,832
-28% -$404K
IQV icon
193
IQVIA
IQV
$43.2B
$995K 0.1%
4,304
+2,668
+163% +$632K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$994K 0.1%
17,892
-1,559
-8% -$90.1K
NOBL icon
195
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$993K 0.1%
20,930
+1,924
+10% +$90.3K
EOG icon
196
EOG Resources
EOG
$75.8B
$986K 0.1%
8,270
-454
-5% -$50.6K
FAB icon
197
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$985K 0.1%
13,190
+45
+0.3% +$3.35K
ARB icon
198
AltShares Merger Arbitrage ETF
ARB
$103M
$976K 0.1%
+36,810
New +$966K
VPU
199
Vanguard Utilities ETF
VPU
$8.35B
$945K 0.09%
5,840
-301
-5% -$45.5K
FAST icon
200
Fastenal
FAST
$58.7B
$944K 0.09%
31,770
+600
+2% +$16.8K
6 7
8
9 10

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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.