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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
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
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 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$68.3B
| $1.34M | 0.13% |
38,764
+21,768
| +128% | +$715K |
|
202
iShares National Muni Bond ETF
MUB
$45.5B
| $1.34M | 0.13% |
12,682
-551
| -4% | -$57.4K |
|
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| $1.33M | 0.13% |
32,533
+15,043
| +86% | +$615K |
|
204
iShares Russell 2000 ETF
IWM
$81.9B
| $1.31M | 0.13% |
7,503
-507
| -6% | -$90.2K |
|
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.31M | 0.13% |
6,508
-1,443
| -18% | -$295K |
|
206
Cummins
CMI
$79B
| $1.3M | 0.13% |
5,348
+963
| +22% | +$229K |
|
207
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $1.29M | 0.13% |
26,917
-488
| -2% | -$23.3K |
|
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $1.28M | 0.13% |
20,187
-3,110
| -13% | -$190K |
|
209
VanEck Semiconductor ETF
SMH
$67.9B
| $1.28M | 0.13% |
12,642
+64
| +0.5% | +$6.51K |
|
210
Altria Group
MO
$113B
| $1.28M | 0.13% |
28,012
-3,366
| -11% | -$152K |
|
|
MRSH
211
Marsh
MRSH
$90.7B
| $1.28M | 0.13% |
7,732
+50
| +0.7% | +$8.18K |
|
212
Zoetis
ZTS
$31B
| $1.28M | 0.13% |
8,718
+145
| +2% | +$21.5K |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.28M | 0.13% |
20,578
+3,910
| +23% | +$244K |
|
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $1.27M | 0.12% |
47,004
+12,332
| +36% | +$331K |
|
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $1.26M | 0.12% |
28,577
-2,260
| -7% | -$98.6K |
|
216
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $1.25M | 0.12% |
26,887
-2,534
| -9% | -$117K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.24M | 0.12% |
16,469
-2,605
| -14% | -$195K |
|
|
VPU
218
Vanguard Utilities ETF
VPU
$8.35B
| $1.23M | 0.12% |
8,014
+1,068
| +15% | +$158K |
|
219
W.P. Carey
WPC
$16B
| $1.22M | 0.12% |
15,936
+5,656
| +55% | +$425K |
|
220
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $1.21M | 0.12% |
+11,530
| New | +$1.22M |
|
221
Welltower
WELL
$173B
| $1.2M | 0.12% |
18,339
-2,194
| -11% | -$141K |
|
222
General Mills
GIS
$21.6B
| $1.18M | 0.12% |
14,031
-664
| -5% | -$54.1K |
|
223
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.17M | 0.11% |
14,382
+1,100
| +8% | +$91.9K |
|
224
Cisco
CSCO
$442B
| $1.16M | 0.11% |
24,354
-94
| -0.4% | -$4.28K |
|
225
Ares Capital
ARCC
$14.3B
| $1.15M | 0.11% |
62,328
+5,580
| +10% | +$105K |
|
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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.