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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $1.01M | 0.11% |
32,031
-3,980
| -11% | -$138K |
2021 Q1
5 quarters
|
|
177
AltShares Merger Arbitrage ETF
ARB
$104M
| $986K | 0.11% |
37,805
+995
| +3% | +$26.1K |
2022 Q1
1 quarter
|
|
178
Barings BDC
BBDC
$891M
| $985K | 0.11% |
105,763
-12,391
| -10% | -$126K |
2022 Q1
1 quarter
|
|
179
Intel
INTC
$481B
| $965K | 0.11% |
25,783
+1,230
| +5% | +$53.2K |
2018 Q4
14 quarters
|
|
180
IQVIA
IQV
$43.8B
| $958K | 0.11% |
4,414
+110
| +3% | +$23.9K |
2021 Q3
3 quarters
|
|
181
Vanguard Utilities ETF
VPU
$8.18B
| $936K | 0.11% |
6,142
+302
| +5% | +$47.5K |
2018 Q4
14 quarters
|
|
182
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $929K | 0.11% |
43,200
+456
| +1% | +$10.4K |
2020 Q4
6 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $900K | 0.1% |
24,445
-475
| -2% | -$18.8K |
2017 Q4
18 quarters
|
|
184
Walmart Inc
WMT
$945B
| $899K | 0.1% |
22,182
+315
| +1% | +$14.5K |
2019 Q2
12 quarters
|
|
185
iShares MSCI USA Value Factor ETF
VLUE
$9.1B
| $895K | 0.1% |
9,893
-3,182
| -24% | -$315K |
2018 Q4
14 quarters
|
|
186
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
| $894K | 0.1% |
13,635
+445
| +3% | +$31.7K |
2021 Q4
2 quarters
|
|
187
LCI Industries
LCII
$2.06B
| $888K | 0.1% |
7,933
-385
| -5% | -$42.1K |
2021 Q1
5 quarters
|
|
188
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $877K | 0.1% |
18,286
+985
| +6% | +$47.5K |
2020 Q3
7 quarters
|
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
| $876K | 0.1% |
27,119
-17,284
| -39% | -$586K |
2020 Q3
7 quarters
|
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $872K | 0.1% |
20,420
-510
| -2% | -$23.2K |
2021 Q1
5 quarters
|
|
191
EOG Resources
EOG
$82.5B
| $869K | 0.1% |
7,867
-403
| -5% | -$50K |
2018 Q4
14 quarters
|
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $860K | 0.1% |
17,185
-1,331
| -7% | -$66.7K |
2021 Q3
3 quarters
|
|
193
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $850K | 0.1% |
13,945
-898
| -6% | -$60.4K |
2018 Q3
15 quarters
|
|
194
DELISTED
Leggett & Platt
LEG
| $849K | 0.1% |
24,552
-615
| -2% | -$22.5K |
2020 Q3
7 quarters
|
|
195
Cummins
CMI
$73.9B
| $839K | 0.09% |
4,335
-65
| -1% | -$13K |
2021 Q2
4 quarters
|
|
196
RBC Bearings
RBC
$15.7B
| $837K | 0.09% |
4,523
-260
| -5% | -$46.2K |
2021 Q4
2 quarters
|
|
197
SBA Communications
SBAC
$19.8B
| $832K | 0.09% |
2,600
-21
| -0.8% | -$7.08K |
2020 Q2
8 quarters
|
|
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $831K | 0.09% |
+14,123
| New | +$529K |
2022 Q2
0 quarters
|
|
199
W.P. Carey
WPC
$14.8B
| $827K | 0.09% |
10,185
-94
| -0.9% | -$7.58K |
2021 Q1
5 quarters
|
|
200
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $819K | 0.09% |
12,562
+1,937
| +18% | +$141K |
2021 Q2
4 quarters
|
|
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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.