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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
-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
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
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 Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.9B
$72.4M 8.19%
901,553
-19,747
-2% -$702K
2017 Q4
18 quarters
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$56.6M 6.4%
+1,416,100
New +$76.5M
2022 Q2
0 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$55M 6.23%
+606,635
New +$92.3M
2022 Q2
0 quarters
RTX icon
4
RTX Corp
RTX
$252B
$42.2M 4.78%
464,540
+450,907
+3,307% +$43.3M
2018 Q4
14 quarters
SCHW icon
5
Charles Schwab
SCHW
$163B
$35.4M 4%
645,329
-707
-0.1% -$48.8K
2021 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$33.3M 3.76%
243,285
+1,823
+0.8% +$276K
2017 Q4
18 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$33.1M 3.74%
128,862
+404
+0.3% +$110K
2018 Q3
15 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.8M 1.45%
34,029
+4,287
+14% +$1.76M
2017 Q4
18 quarters
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
$9.5M 1.08%
232,199
+54,100
+30% +$2.31M
2021 Q4
2 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$610B
$8.72M 0.99%
49,156
+1,305
+3% +$233K
2017 Q4
18 quarters
COST icon
11
Costco
COST
$433B
$8.56M 0.97%
17,861
-254
-1% -$129K
2018 Q4
14 quarters
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.23M 0.93%
201,173
+3,621
+2% +$164K
2020 Q4
6 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.47M 0.84%
27,345
+161
+0.6% +$50.5K
2018 Q4
14 quarters
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$6.41M 0.73%
81,581
+31,176
+62% +$3.32M
2019 Q2
12 quarters
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.33M 0.72%
75,468
+7,270
+11% +$664K
2020 Q3
7 quarters
DHR icon
16
Danaher
DHR
$163B
$6.23M 0.71%
27,727
+109
+0.4% +$25.1K
2018 Q4
14 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$42B
$6.2M 0.7%
259,545
-17,455
-6% -$420K
2018 Q2
16 quarters
AMZN icon
18
Amazon
AMZN
$2.75T
$6.18M 0.7%
58,202
+5,582
+11% +$698K
2018 Q1
17 quarters
ACN icon
19
Accenture
ACN
$138B
$6.08M 0.69%
21,879
-38
-0.2% -$11.4K
2018 Q4
14 quarters
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.93M 0.67%
137,714
+54,351
+65% +$2.61M
2021 Q3
3 quarters
PG icon
21
Procter & Gamble
PG
$365B
$5.71M 0.65%
39,688
+4,674
+13% +$702K
2018 Q4
14 quarters
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$7.83B
$5.7M 0.65%
146,972
+3,954
+3% +$160K
2017 Q4
18 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$5.31M 0.6%
48,540
+860
+2% +$102K
2018 Q4
14 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$4.9M 0.55%
43,501
+2,628
+6% +$326K
2018 Q4
14 quarters
GLD icon
25
SPDR Gold Trust
GLD
$142B
$4.84M 0.55%
28,761
+1,578
+6% +$276K
2018 Q4
14 quarters
1
2 3 4 5

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
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 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.