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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
+7.45%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$156B
| $1.6M | 0.16% |
10,201
+1,230
| +14% | +$189K |
2018 Q4
16 quarters
|
|
177
Vanguard Information Technology ETF
VGT
$150B
| $1.58M | 0.15% |
39,504
-784
| -2% | -$32K |
2019 Q2
14 quarters
|
|
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.57M | 0.15% |
30,433
-2,150
| -7% | -$108K |
2018 Q3
17 quarters
|
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.57M | 0.15% |
33,506
-9,993
| -23% | -$476K |
2022 Q3
1 quarter
|
|
180
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.55M | 0.15% |
111,400
+11,096
| +11% | +$160K |
2022 Q3
1 quarter
|
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.54M | 0.15% |
22,529
+3,914
| +21% | +$269K |
2022 Q3
1 quarter
|
|
182
iShares MBS ETF
MBB
$35.9B
| $1.5M | 0.15% |
16,209
+4,673
| +41% | +$431K |
2022 Q3
1 quarter
|
|
183
PennantPark Floating Rate Capital
PFLT
$660M
| $1.5M | 0.15% |
136,312
-3,800
| -3% | -$41.7K |
2018 Q4
16 quarters
|
|
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $1.49M | 0.15% |
47,178
+19,190
| +69% | +$595K |
2022 Q1
3 quarters
|
|
185
iShares Semiconductor ETF
SOXX
$42.6B
| $1.48M | 0.15% |
12,792
+2,136
| +20% | +$248K |
2022 Q3
1 quarter
|
|
186
Walmart Inc
WMT
$935B
| $1.47M | 0.14% |
31,173
+6,834
| +28% | +$325K |
2019 Q2
14 quarters
|
|
|
187
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
| $1.45M | 0.14% |
51,996
-36,448
| -41% | -$1.06M |
2022 Q1
3 quarters
|
|
188
Unilever
UL
$139B
| $1.43M | 0.14% |
25,330
-1,315
| -5% | -$70.4K |
2021 Q1
7 quarters
|
|
189
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.43M | 0.14% |
70,664
-1,326
| -2% | -$27.2K |
2022 Q3
1 quarter
|
|
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.43M | 0.14% |
13,861
-1,121
| -7% | -$113K |
2022 Q3
1 quarter
|
|
191
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.42M | 0.14% |
15,022
+369
| +3% | +$35.4K |
2022 Q3
1 quarter
|
|
192
Adobe
ADBE
$97.9B
| $1.42M | 0.14% |
4,213
+417
| +11% | +$133K |
2019 Q2
14 quarters
|
|
193
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.41M | 0.14% |
16,846
-6,450
| -28% | -$521K |
2022 Q3
1 quarter
|
|
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.4M | 0.14% |
29,316
+992
| +4% | +$47.2K |
2021 Q3
5 quarters
|
|
195
American Water Works
AWK
$26.4B
| $1.4M | 0.14% |
9,164
+96
| +1% | +$13.9K |
2018 Q4
16 quarters
|
|
196
Lam Research
LRCX
$347B
| $1.38M | 0.14% |
32,900
+4,080
| +14% | +$171K |
2020 Q1
11 quarters
|
|
197
Factset
FDS
$10.7B
| $1.36M | 0.13% |
3,396
-30
| -0.9% | -$12.8K |
2022 Q2
2 quarters
|
|
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.35M | 0.13% |
44,517
+506
| +1% | +$15.3K |
2017 Q4
20 quarters
|
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.35M | 0.13% |
3,041
-236
| -7% | -$104K |
2017 Q4
20 quarters
|
|
200
Abbott
ABT
$181B
| $1.34M | 0.13% |
12,230
+365
| +3% | +$37.8K |
2019 Q2
14 quarters
|
|
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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.