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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
-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

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
IAU icon
1
iShares Gold Trust
IAU
$68.3B
$72.4M 8.19%
901,553
-19,747
-2% -$702K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.6M 6.4%
+1,416,100
New +$76.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$55M 6.23%
+606,635
New +$92.3M
RTX icon
4
RTX Corp
RTX
$286B
$42.2M 4.78%
464,540
+450,907
+3,307% +$43.3M
SCHW
5
Charles Schwab
SCHW
$187B
$35.4M 4%
645,329
-707
-0.1% -$48.8K
AAPL icon
6
Apple
AAPL
$4.59T
$33.3M 3.76%
243,285
+1,823
+0.8% +$276K
MSFT icon
7
Microsoft
MSFT
$3.75T
$33.1M 3.74%
128,862
+404
+0.3% +$110K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.8M 1.45%
34,029
+4,287
+14% +$1.76M
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$9.5M 1.08%
232,199
+54,100
+30% +$2.31M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$8.72M 0.99%
49,156
+1,305
+3% +$233K
COST icon
11
Costco
COST
$415B
$8.56M 0.97%
17,861
-254
-1% -$129K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8.23M 0.93%
201,173
+3,621
+2% +$164K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.47M 0.84%
27,345
+161
+0.6% +$50.5K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$6.41M 0.73%
81,581
+31,176
+62% +$3.32M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.33M 0.72%
75,468
+7,270
+11% +$664K
DHR icon
16
Danaher
DHR
$152B
$6.23M 0.71%
27,727
+109
+0.4% +$25.1K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.2M 0.7%
259,545
-17,455
-6% -$420K
AMZN icon
18
Amazon
AMZN
$2.76T
$6.18M 0.7%
58,202
+5,582
+11% +$698K
ACN icon
19
Accenture
ACN
$115B
$6.08M 0.69%
21,879
-38
-0.2% -$11.4K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$5.93M 0.67%
137,714
+54,351
+65% +$2.61M
PG icon
21
Procter & Gamble
PG
$333B
$5.71M 0.65%
39,688
+4,674
+13% +$702K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.7M 0.65%
146,972
+3,954
+3% +$160K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$5.31M 0.6%
48,540
+860
+2% +$102K
JPM icon
24
JPMorgan Chase
JPM
$942B
$4.9M 0.55%
43,501
+2,628
+6% +$326K
GLD icon
25
SPDR Gold Trust
GLD
$154B
$4.84M 0.55%
28,761
+1,578
+6% +$276K
1
2 3 4 5

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SAW
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WAS
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PCMH
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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.