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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$13.9M
Cap. Flow
+$114M
Cap. Flow %
11.36%
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
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$153M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$76.9M
3
SCHW icon
Charles Schwab
SCHW
+$53.9M
4
IAU icon
iShares Gold Trust
IAU
+$32.5M
5
NKE icon
Nike
NKE
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.2M
5
VYM icon
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
IAU icon
1
iShares Gold Trust
IAU
$61.9B
$83.6M 8.35%
921,300
+910,830
+8,699% +$32.5M
2017 Q4
17 quarters
VOT icon
2
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$65.5M 6.54%
352,785
+348,244
+7,669% +$76.9M
2020 Q2
7 quarters
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$59.1M 5.9%
3,460,152
+3,390,756
+4,886% +$153M
2018 Q1
16 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$42.2M 4.21%
241,462
+21,380
+10% +$3.6M
2017 Q4
17 quarters
SCHW icon
5
Charles Schwab
SCHW
$163B
$40M 3.99%
646,036
+612,601
+1,832% +$53.9M
2021 Q2
3 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$39.6M 3.95%
128,458
+4,435
+4% +$1.33M
2018 Q3
14 quarters
VKI icon
7
Invesco Advantage Municipal Income Trust II
VKI
$354M
$21.4M 2.13%
71,710
+1,980
+3% +$21.8K
2021 Q3
2 quarters
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.74B
$15.9M 1.59%
203,329
+7,095
+4% +$552K
2020 Q1
8 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.4M 1.34%
29,742
-2,425
-8% -$1.08M
2017 Q4
17 quarters
COST icon
10
Costco
COST
$433B
$10.4M 1.04%
18,115
+565
+3% +$297K
2018 Q4
13 quarters
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.68M 0.97%
197,552
+53,145
+37% +$2.65M
2020 Q4
5 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.59M 0.96%
27,184
+12,821
+89% +$4.15M
2018 Q4
13 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$8.58M 0.86%
52,620
+1,480
+3% +$229K
2018 Q1
16 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$8.48M 0.85%
47,851
+1,158
+2% +$197K
2017 Q4
17 quarters
ALTL icon
15
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
$7.98M 0.8%
178,099
+48,678
+38% +$2.15M
2021 Q4
1 quarter
ACN icon
16
Accenture
ACN
$138B
$7.39M 0.74%
21,917
+1,342
+7% +$453K
2018 Q4
13 quarters
DHR icon
17
Danaher
DHR
$163B
$7.18M 0.72%
27,618
+461
+2% +$115K
2018 Q4
13 quarters
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.91M 0.69%
68,198
+7,827
+13% +$784K
2020 Q3
6 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$6.9M 0.69%
277,000
+3,519
+1% +$90.1K
2018 Q2
15 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$6.66M 0.66%
47,680
+3,460
+8% +$470K
2018 Q4
13 quarters
ARKK icon
21
ARK Innovation ETF
ARKK
$8.92B
$6.57M 0.66%
99,130
-13,658
-12% -$964K
2018 Q4
13 quarters
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$6.53M 0.65%
21,402
-527
-2% -$160K
2018 Q4
13 quarters
NVDA icon
23
NVIDIA
NVDA
$5.25T
$6.06M 0.6%
222,030
+25,700
+13% +$645K
2019 Q1
12 quarters
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$7.83B
$6.05M 0.6%
143,018
+4,302
+3% +$179K
2017 Q4
17 quarters
JPM icon
25
JPMorgan Chase
JPM
$891B
$5.57M 0.56%
40,873
+3,235
+9% +$478K
2018 Q4
13 quarters
1
2 3 4 5

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TMC
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SC
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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
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.