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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
-4.64%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$875M
AUM Growth
-$8.95M
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
Factset
FDS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.92% |
| 2 | Technology | 12.03% |
| 3 | Financials | 5.39% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.5B
| $1.16M | 0.13% |
7,102
| – | – |
|
202
Abbott
ABT
$193B
| $1.15M | 0.13% |
11,865
+825
| +7% | +$87.9K |
|
|
MRSH
203
Marsh
MRSH
$90.7B
| $1.15M | 0.13% |
7,682
+75
| +1% | +$12K |
|
204
iShares Semiconductor ETF
SOXX
$42.8B
| $1.13M | 0.13% |
+10,656
| New | +$1.34M |
|
205
General Mills
GIS
$21.6B
| $1.13M | 0.13% |
+14,695
| New | +$1.12M |
|
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $1.13M | 0.13% |
38,000
+711
| +2% | +$23.1K |
|
207
Aptiv
APTV
$9.43B
| $1.11M | 0.13% |
14,182
-1,540
| -10% | -$148K |
|
208
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $1.1M | 0.13% |
56,199
+12,999
| +30% | +$274K |
|
209
Keurig Dr Pepper
KDP
$43.4B
| $1.1M | 0.13% |
30,609
-20
| -0.1% | -$757 |
|
210
iShares US Medical Devices ETF
IHI
$3.37B
| $1.09M | 0.13% |
+23,202
| New | +$1.2M |
|
|
AVB
211
DELISTED
AvalonBay Communities
AVB
| $1.09M | 0.12% |
5,895
-287
| -5% | -$57.9K |
|
212
iShares TIPS Bond ETF
TIP
$15.1B
| $1.07M | 0.12% |
+10,211
| New | +$1.16M |
|
213
Boeing
BA
$166B
| $1.07M | 0.12% |
8,808
-452
| -5% | -$69.3K |
|
214
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.06M | 0.12% |
+13,282
| New | +$1.2M |
|
215
Meta Platforms (Facebook)
META
$1.45T
| $1.06M | 0.12% |
7,838
+256
| +3% | +$41.5K |
|
216
iShares MBS ETF
MBB
$39.2B
| $1.06M | 0.12% |
+11,536
| New | +$1.12M |
|
217
Lam Research
LRCX
$399B
| $1.05M | 0.12% |
28,820
+640
| +2% | +$28.5K |
|
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.05M | 0.12% |
36,415
+565
| +2% | +$18.1K |
|
219
Walmart Inc
WMT
$817B
| $1.05M | 0.12% |
24,339
+2,157
| +10% | +$94.5K |
|
220
Adobe
ADBE
$115B
| $1.04M | 0.12% |
3,796
-477
| -11% | -$180K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.03M | 0.12% |
17,806
-1,007
| -5% | -$64.7K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.01M | 0.12% |
16,095
+9,542
| +146% | +$658K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $1.01M | 0.12% |
+22,520
| New | +$1.09M |
|
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1M | 0.11% |
45,956
+600
| +1% | +$13.9K |
|
225
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $989K | 0.11% |
16,668
+1,307
| +9% | +$86.8K |
|
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PFG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, PFG Advisors held 551 positions worth $875M, down 1% from $884M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q3 2022 filing shows 156 new, 167 increased, 172 reduced and 35 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- PFG Advisors's largest Q3 2022 buy was Vanguard Morningstar Growth ETF: 504,420 shares worth $18M.
- PFG Advisors added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $4M increase.
- PFG Advisors's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $72.1M.
- PFG Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $2.4M.
- PFG Advisors's ten largest holdings make up 20% of its $875M portfolio in Q3 2022.
- PFG Advisors opened 156 new positions and closed 35 in Q3 2022.
- PFG Advisors's portfolio value fell 1% quarter-over-quarter to $875M.
Based on PFG Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.