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
-12.67%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
Cap. Flow
+$92.8M
Cap. Flow %
10.5%
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$92.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.5M
3
RTX icon
RTX Corp
RTX
+$43.3M
4
FDS icon
Factset
FDS
+$30.2M
5
ADI icon
Analog Devices
ADI
+$9.33M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$65.5M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$59.1M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$21.4M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.9M
5
TGT icon
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
INFL icon
201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$799K 0.09%
27,988
+4,070
+17% +$129K
IT icon
202
Gartner
IT
$12.4B
$799K 0.09%
3,303
+1,100
+50% +$293K
ET icon
203
Energy Transfer Partners
ET
$73.6B
$787K 0.09%
78,883
+7
+0% +$78
FAST icon
204
Fastenal
FAST
$58.7B
$787K 0.09%
31,520
-250
-0.8% -$6.74K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$772K 0.09%
15,727
-2,165
-12% -$112K
ATCO
206
DELISTED
Atlas Corp.
ATCO
$755K 0.09%
70,450
-3,250
-4% -$40.8K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$753K 0.09%
18,578
-1,315
-7% -$55.6K
IBMN
208
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$743K 0.08%
27,906
-10,286
-27% -$272K
HYGH icon
209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$738K 0.08%
9,285
-181
-2% -$15.2K
SAR icon
210
Saratoga Investment
SAR
$295M
$718K 0.08%
29,965
– –
TT icon
211
Trane Technologies
TT
$100B
$716K 0.08%
5,514
-3,131
-36% -$433K
ABB
212
DELISTED
ABB Ltd
ABB
$704K 0.08%
26,325
-275
-1% -$8.17K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$699K 0.08%
14,426
-1,429
-9% -$69.6K
DIS icon
214
Walt Disney
DIS
$184B
$693K 0.08%
+7,342
New +$815K
BAC icon
215
Bank of America
BAC
$428B
$692K 0.08%
22,235
+1,741
+8% +$62.7K
PEY icon
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$690K 0.08%
33,559
+1,498
+5% +$32.1K
AXP icon
217
American Express
AXP
$226B
$685K 0.08%
4,938
+1,222
+33% +$202K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$682K 0.08%
7,738
+260
+3% +$24.9K
DUK icon
219
Duke Energy
DUK
$94.2B
$680K 0.08%
6,340
+134
+2% +$14.7K
LIN icon
220
Linde
LIN
$224B
$671K 0.08%
2,333
+47
+2% +$14.7K
FDUS icon
221
Fidus Investment
FDUS
$749M
$654K 0.07%
+37,497
New +$725K
LMT icon
222
Lockheed Martin
LMT
$131B
$653K 0.07%
1,520
-151
-9% -$66.3K
HEDJ icon
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$652K 0.07%
19,890
-94
-0.5% -$3.37K
MCO icon
224
Moody's
MCO
$88.2B
$636K 0.07%
2,338
-80
-3% -$23.9K
BMY icon
225
Bristol-Myers Squibb
BMY
$137B
$626K 0.07%
8,128
+1,398
+21% +$106K
7 8
9
10 11

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 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.