We are live on ! Find out more
PA

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
Cap. Flow
-$13M
Cap. Flow %
-1.48%
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$72.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$71.6M
3
SCHW
Charles Schwab
SCHW
+$41.5M
4
RTX icon
RTX Corp
RTX
+$40.4M
5
FDS icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$33.8M 3.86%
244,476
+1,191
+0.5% +$187K
MSFT icon
2
Microsoft
MSFT
$3.75T
$30.3M 3.46%
130,137
+1,275
+1% +$337K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$18M 2.06%
+504,420
New +$20.3M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.5M 1.88%
121,866
-484,769
-80% -$72.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$16.4M 1.87%
+61,271
New +$18.5M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$13.7M 1.56%
+617,544
New +$15M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$13M 1.48%
+195,379
New +$14M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 1.33%
+35,532
New +$13M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$11.4M 1.31%
+337,122
New +$10.9M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9M 1.25%
+60,822
New +$12.1M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.8M 1.23%
+113,417
New +$11.8M
ALTL icon
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$10.7M 1.22%
298,392
+66,193
+29% +$2.73M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.94M 1.14%
27,817
-6,212
-18% -$2.47M
COST icon
14
Costco
COST
$415B
$8.71M 1%
18,447
+586
+3% +$305K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$8.31M 0.95%
50,872
+1,716
+3% +$290K
AMZN icon
16
Amazon
AMZN
$2.76T
$8.1M 0.93%
71,709
+13,507
+23% +$1.71M
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.95M 0.91%
204,529
+3,356
+2% +$144K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$7.59M 0.87%
+106,399
New +$7.96M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 0.86%
28,109
+764
+3% +$217K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.34M 0.84%
322,365
+62,820
+24% +$1.49M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$7.04M 0.8%
+19,624
New +$7.84M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$6.59M 0.75%
160,553
+22,839
+17% +$1.03M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.38M 0.73%
80,284
+4,816
+6% +$426K
DHR icon
24
Danaher
DHR
$152B
$6.34M 0.72%
27,695
-32
-0.1% -$7.83K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.94M 0.68%
+123,453
New +$6.17M
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
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 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

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.