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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
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
ETN icon
176
Eaton
ETN
$162B
$1.6M 0.16%
10,201
+1,230
+14% +$189K
VGT icon
177
Vanguard Information Technology ETF
VGT
$150B
$1.58M 0.15%
39,504
-784
-2% -$32K
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.57M 0.15%
30,433
-2,150
-7% -$108K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.57M 0.15%
33,506
-9,993
-23% -$476K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.55M 0.15%
111,400
+11,096
+11% +$160K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.54M 0.15%
22,529
+3,914
+21% +$269K
MBB icon
182
iShares MBS ETF
MBB
$39.2B
$1.5M 0.15%
16,209
+4,673
+41% +$431K
PFLT icon
183
PennantPark Floating Rate Capital
PFLT
$738M
$1.5M 0.15%
136,312
-3,800
-3% -$41.7K
INFL icon
184
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.49M 0.15%
47,178
+19,190
+69% +$595K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$42.8B
$1.48M 0.15%
12,792
+2,136
+20% +$248K
WMT icon
186
Walmart Inc
WMT
$817B
$1.47M 0.14%
31,173
+6,834
+28% +$325K
UUP icon
187
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.45M 0.14%
51,996
-36,448
-41% -$1.06M
UL icon
188
Unilever
UL
$139B
$1.43M 0.14%
25,330
-1,315
-5% -$70.4K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.43M 0.14%
70,664
-1,326
-2% -$27.2K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.43M 0.14%
13,861
-1,121
-7% -$113K
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.42M 0.14%
15,022
+369
+3% +$35.4K
ADBE icon
192
Adobe
ADBE
$115B
$1.42M 0.14%
4,213
+417
+11% +$133K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.41M 0.14%
16,846
-6,450
-28% -$521K
SLQD icon
194
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.4M 0.14%
29,316
+992
+4% +$47.2K
AWK icon
195
American Water Works
AWK
$27.2B
$1.4M 0.14%
9,164
+96
+1% +$13.9K
LRCX icon
196
Lam Research
LRCX
$399B
$1.38M 0.14%
32,900
+4,080
+14% +$171K
FDS icon
197
Factset
FDS
$10.8B
$1.36M 0.13%
3,396
-30
-0.9% -$12.8K
FLRN icon
198
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.35M 0.13%
44,517
+506
+1% +$15.3K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.35M 0.13%
3,041
-236
-7% -$104K
ABT icon
200
Abbott
ABT
$193B
$1.34M 0.13%
12,230
+365
+3% +$37.8K
6 7
8
9 10

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SC
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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.