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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
-12.67%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$884M
AUM Growth
-$118M
(-12%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
441
New
28
Increased
172
Reduced
170
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$92.3M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.5M |
| 3 |
RTX Corp
RTX
|
+$43.3M |
| 4 |
Factset
FDS
|
+$30.2M |
| 5 |
Analog Devices
ADI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$65.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$59.1M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$21.4M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$15.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $799K | 0.09% |
27,988
+4,070
| +17% | +$129K |
2022 Q1
1 quarter
|
|
202
Gartner
IT
$12.8B
| $799K | 0.09% |
3,303
+1,100
| +50% | +$293K |
2021 Q4
2 quarters
|
|
203
Energy Transfer Partners
ET
$69.4B
| $787K | 0.09% |
78,883
+7
| +0% | +$78 |
2019 Q1
13 quarters
|
|
204
Fastenal
FAST
$58B
| $787K | 0.09% |
31,520
-250
| -0.8% | -$6.74K |
2021 Q1
5 quarters
|
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $772K | 0.09% |
15,727
-2,165
| -12% | -$112K |
2017 Q4
18 quarters
|
|
|
ATCO
206
DELISTED
Atlas Corp.
ATCO
| $755K | 0.09% |
70,450
-3,250
| -4% | -$40.8K |
2018 Q4
14 quarters
|
|
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $753K | 0.09% |
18,578
-1,315
| -7% | -$55.6K |
2020 Q3
7 quarters
|
|
208
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $743K | 0.08% |
27,906
-10,286
| -27% | -$272K |
2021 Q1
5 quarters
|
|
209
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$649M
| $738K | 0.08% |
9,285
-181
| -2% | -$15.2K |
2021 Q3
3 quarters
|
|
210
Saratoga Investment
SAR
$238M
| $718K | 0.08% |
29,965
| – | – |
2018 Q4
14 quarters
|
|
211
Trane Technologies
TT
$101B
| $716K | 0.08% |
5,514
-3,131
| -36% | -$433K |
2021 Q3
3 quarters
|
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $704K | 0.08% |
26,325
-275
| -1% | -$8.17K |
2021 Q4
2 quarters
|
|
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $699K | 0.08% |
14,426
-1,429
| -9% | -$69.6K |
2021 Q3
3 quarters
|
|
214
Walt Disney
DIS
$191B
| $693K | 0.08% |
+7,342
| New | +$815K |
2022 Q2
0 quarters
|
|
215
Bank of America
BAC
$360B
| $692K | 0.08% |
22,235
+1,741
| +8% | +$62.7K |
2019 Q2
12 quarters
|
|
216
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $690K | 0.08% |
33,559
+1,498
| +5% | +$32.1K |
2020 Q3
7 quarters
|
|
217
American Express
AXP
$211B
| $685K | 0.08% |
4,938
+1,222
| +33% | +$202K |
2020 Q4
6 quarters
|
|
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $682K | 0.08% |
7,738
+260
| +3% | +$24.9K |
2021 Q4
2 quarters
|
|
219
Duke Energy
DUK
$94.3B
| $680K | 0.08% |
6,340
+134
| +2% | +$14.7K |
2021 Q1
5 quarters
|
|
220
Linde
LIN
$229B
| $671K | 0.08% |
2,333
+47
| +2% | +$14.7K |
2021 Q1
5 quarters
|
|
221
Fidus Investment
FDUS
$762M
| $654K | 0.07% |
+37,497
| New | +$725K |
2022 Q2
0 quarters
|
|
222
Lockheed Martin
LMT
$126B
| $653K | 0.07% |
1,520
-151
| -9% | -$66.3K |
2018 Q4
14 quarters
|
|
223
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $652K | 0.07% |
19,890
-94
| -0.5% | -$3.37K |
2018 Q2
16 quarters
|
|
224
Moody's
MCO
$83.2B
| $636K | 0.07% |
2,338
-80
| -3% | -$23.9K |
2018 Q4
14 quarters
|
|
225
Bristol-Myers Squibb
BMY
$124B
| $626K | 0.07% |
8,128
+1,398
| +21% | +$106K |
2020 Q3
7 quarters
|
|
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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.