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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.01M 0.11%
32,031
-3,980
-11% -$138K
ARB icon
177
AltShares Merger Arbitrage ETF
ARB
$103M
$986K 0.11%
37,805
+995
+3% +$26.1K
BBDC icon
178
Barings BDC
BBDC
$982M
$985K 0.11%
105,763
-12,391
-10% -$126K
INTC icon
179
Intel
INTC
$487B
$965K 0.11%
25,783
+1,230
+5% +$53.2K
IQV icon
180
IQVIA
IQV
$43.2B
$958K 0.11%
4,414
+110
+3% +$23.9K
VPU
181
Vanguard Utilities ETF
VPU
$8.35B
$936K 0.11%
6,142
+302
+5% +$47.5K
PTBD icon
182
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$929K 0.11%
43,200
+456
+1% +$10.4K
SPYV icon
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$900K 0.1%
24,445
-475
-2% -$18.8K
WMT icon
184
Walmart Inc
WMT
$817B
$899K 0.1%
22,182
+315
+1% +$14.5K
VLUE icon
185
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$895K 0.1%
9,893
-3,182
-24% -$315K
FAB icon
186
First Trust Multi Cap Value AlphaDEX Fund
FAB
$187M
$894K 0.1%
13,635
+445
+3% +$31.7K
LCII icon
187
LCI Industries
LCII
$2.49B
$888K 0.1%
7,933
-385
-5% -$42.1K
JMBS icon
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$877K 0.1%
18,286
+985
+6% +$47.5K
ESGE icon
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$876K 0.1%
27,119
-17,284
-39% -$586K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$872K 0.1%
20,420
-510
-2% -$23.2K
EOG icon
191
EOG Resources
EOG
$75.8B
$869K 0.1%
7,867
-403
-5% -$50K
ICSH icon
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$860K 0.1%
17,185
-1,331
-7% -$66.7K
MDYG icon
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$850K 0.1%
13,945
-898
-6% -$60.4K
LEG icon
194
Leggett & Platt
LEG
$1.26B
$849K 0.1%
24,552
-615
-2% -$22.5K
CMI icon
195
Cummins
CMI
$79B
$839K 0.09%
4,335
-65
-1% -$13K
RBC icon
196
RBC Bearings
RBC
$16.1B
$837K 0.09%
4,523
-260
-5% -$46.2K
SBAC icon
197
SBA Communications
SBAC
$19.8B
$832K 0.09%
2,600
-21
-0.8% -$7.08K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$831K 0.09%
+14,123
New +$529K
WPC icon
199
W.P. Carey
WPC
$16B
$827K 0.09%
10,185
-94
-0.9% -$7.58K
LTPZ icon
200
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$819K 0.09%
12,562
+1,937
+18% +$141K
6 7
8
9 10

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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.