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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
-4.32%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
567
New
42
Increased
213
Reduced
139
Closed
155
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$153M |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$76.9M |
| 3 |
Charles Schwab
SCHW
|
+$53.9M |
| 4 |
iShares Gold Trust
IAU
|
+$32.5M |
| 5 |
Nike
NKE
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.2M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.03% |
| 2 | Technology | 14.14% |
| 3 | Financials | 9.38% |
| 4 | Healthcare | 5.33% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $929K | 0.09% |
18,516
-2,406
| -11% | -$121K |
2021 Q3
2 quarters
|
|
202
RBC Bearings
RBC
$15.8B
| $927K | 0.09% |
4,783
-625
| -12% | -$119K |
2021 Q4
1 quarter
|
|
203
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $905K | 0.09% |
18,915
-5,015
| -21% | -$248K |
2020 Q1
8 quarters
|
|
204
Cummins
CMI
$73.1B
| $902K | 0.09% |
4,400
+365
| +9% | +$78.9K |
2021 Q2
3 quarters
|
|
205
SBA Communications
SBAC
$19.8B
| $902K | 0.09% |
2,621
+30
| +1% | +$9.73K |
2020 Q2
7 quarters
|
|
206
iShares Future Exponential Technologies ETF
XT
$3.91B
| $888K | 0.09% |
15,039
-1,606
| -10% | -$94.4K |
2020 Q3
6 quarters
|
|
207
Energy Transfer Partners
ET
$69.8B
| $883K | 0.09% |
78,876
-3,993
| -5% | -$39.6K |
2019 Q1
12 quarters
|
|
208
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $877K | 0.09% |
10,625
+1,105
| +12% | +$92.8K |
2021 Q2
3 quarters
|
|
209
DELISTED
Leggett & Platt
LEG
| $876K | 0.09% |
25,167
+2,105
| +9% | +$80.7K |
2020 Q3
6 quarters
|
|
210
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $874K | 0.09% |
19,893
-1,636
| -8% | -$72.4K |
2020 Q3
6 quarters
|
|
211
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $864K | 0.09% |
17,301
-2,260
| -12% | -$116K |
2020 Q3
6 quarters
|
|
212
LCI Industries
LCII
$2.04B
| $863K | 0.09% |
8,318
+490
| +6% | +$61.3K |
2021 Q1
4 quarters
|
|
|
ABB
213
DELISTED
ABB Ltd
ABB
| $860K | 0.09% |
26,600
+2,795
| +12% | +$97.5K |
2021 Q4
1 quarter
|
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $847K | 0.08% |
4,509
-395
| -8% | -$75.3K |
2020 Q1
8 quarters
|
|
215
Bank of America
BAC
$358B
| $845K | 0.08% |
20,494
-557
| -3% | -$25.1K |
2019 Q2
11 quarters
|
|
216
NNN REIT
NNN
$7.97B
| $844K | 0.08% |
+18,770
| New | +$826K |
2022 Q1
0 quarters
|
|
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $825K | 0.08% |
9,466
+234
| +3% | +$20.2K |
2021 Q3
2 quarters
|
|
218
Saratoga Investment
SAR
$238M
| $817K | 0.08% |
29,965
| – | – |
2018 Q4
13 quarters
|
|
219
Moody's
MCO
$84B
| $816K | 0.08% |
2,418
+8
| +0.3% | +$2.69K |
2018 Q4
13 quarters
|
|
220
iShares Core MSCI EAFE ETF
IEFA
$190B
| $815K | 0.08% |
11,723
-343
| -3% | -$24.3K |
2017 Q4
17 quarters
|
|
221
W.P. Carey
WPC
$14.8B
| $814K | 0.08% |
10,279
+7,308
| +246% | +$561K |
2021 Q1
4 quarters
|
|
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $806K | 0.08% |
11,908
-3,105
| -21% | -$206K |
2020 Q2
7 quarters
|
|
223
Alexandria Real Estate Equities
ARE
$7.16B
| $805K | 0.08% |
4,001
+444
| +12% | +$86.6K |
2020 Q1
8 quarters
|
|
224
Prologis
PLD
$120B
| $805K | 0.08% |
4,987
-117
| -2% | -$17.9K |
2021 Q1
4 quarters
|
|
|
225
Nike
NKE
$55.1B
| $802K | 0.08% |
37,463
+34,443
| +1,140% | +$4.84M |
2020 Q3
6 quarters
|
|
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PFG Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, PFG Advisors held 567 positions worth $1B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
PFG Advisors deployed $114M of net new capital in Q1 2022, opening 42 new positions and adding to 213 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco Biotechnology & Genome ETF, an estimated $1.18M trimmed.
- PFG Advisors's largest Q1 2022 buy was Arthur J. Gallagher & Co: 14,132 shares worth $2.47M.
- PFG Advisors added most to Vanguard S&P 500 Growth ETF in Q1 2022, an estimated $153M increase.
- PFG Advisors's biggest Q1 2022 reduction was Invesco Biotechnology & Genome ETF, cutting an estimated $1.18M.
- PFG Advisors fully exited Vanguard Morningstar Growth ETF in Q1 2022, selling an estimated $21.7M.
- PFG Advisors's ten largest holdings make up 39% of its $1B portfolio in Q1 2022.
- PFG Advisors opened 42 new positions and closed 155 in Q1 2022.
- PFG Advisors's portfolio value fell 1.4% quarter-over-quarter to $1B.
Based on PFG Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.