We are live on ! Find out more
PA

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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.33M 0.15%
44,011
+8,255
+23% +$250K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.33M 0.15%
23,297
-373
-2% -$23.4K
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
$1.32M 0.15%
+8,010
New +$1.46M
WELL icon
179
Welltower
WELL
$173B
$1.32M 0.15%
20,533
-2,138
-9% -$167K
KEYS icon
180
Keysight
KEYS
$55.5B
$1.32M 0.15%
8,385
+45
+0.5% +$7.2K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.32M 0.15%
3,277
-51
-2% -$22.5K
UL icon
182
Unilever
UL
$139B
$1.31M 0.15%
26,645
-2,197
-8% -$115K
APD icon
183
Air Products & Chemicals
APD
$68B
$1.31M 0.15%
5,618
+112
+2% +$27.7K
FSK icon
184
FS KKR Capital
FSK
$3.38B
$1.28M 0.15%
+75,418
New +$1.57M
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.28M 0.15%
+14,653
New +$1.42M
MA icon
186
Mastercard
MA
$518B
$1.28M 0.15%
4,496
+109
+2% +$36.1K
ZTS icon
187
Zoetis
ZTS
$31B
$1.27M 0.15%
8,573
-3,603
-30% -$602K
MO icon
188
Altria Group
MO
$113B
$1.27M 0.14%
31,378
-1,789
-5% -$78K
MDT icon
189
Medtronic
MDT
$115B
$1.23M 0.14%
15,270
+1,687
+12% +$152K
IVOO icon
190
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$1.2M 0.14%
+16,210
New +$1.33M
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.2M 0.14%
33,418
-2,496
-7% -$94.4K
ETN icon
192
Eaton
ETN
$162B
$1.2M 0.14%
8,971
+70
+0.8% +$9.79K
FNCL icon
193
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.18M 0.14%
+27,405
New +$1.29M
AWK icon
194
American Water Works
AWK
$27.2B
$1.18M 0.13%
9,068
-1,447
-14% -$218K
IJK icon
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.17M 0.13%
+18,615
New +$1.29M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.17M 0.13%
+11,445
New +$1.26M
ISRG icon
197
Intuitive Surgical
ISRG
$130B
$1.17M 0.13%
6,252
+201
+3% +$43.2K
CORP icon
198
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.17M 0.13%
12,838
-2,656
-17% -$256K
SMH icon
199
VanEck Semiconductor ETF
SMH
$67.9B
$1.16M 0.13%
12,578
+708
+6% +$77.2K
MPC icon
200
Marathon Petroleum
MPC
$102B
$1.16M 0.13%
11,678
-650
-5% -$60.8K
6 7
8
9 10

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
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

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.