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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
-4.64%
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
(-1%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
551
New
156
Increased
167
Reduced
172
Closed
35
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$15M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$72.1M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$71.6M |
| 3 |
Charles Schwab
SCHW
|
+$41.5M |
| 4 |
RTX Corp
RTX
|
+$40.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $33.8M | 3.86% |
244,476
+1,191
| +0.5% | +$187K |
2017 Q4
19 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $30.3M | 3.46% |
130,137
+1,275
| +1% | +$337K |
2018 Q3
16 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $18M | 2.06% |
+504,420
| New | +$20.3M |
2022 Q3
0 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.5M | 1.88% |
121,866
-484,769
| -80% | -$72.1M |
2022 Q2
1 quarter
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $16.4M | 1.87% |
+61,271
| New | +$18.5M |
2022 Q3
0 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $13.7M | 1.56% |
+617,544
| New | +$15M |
2022 Q3
0 quarters
|
|
|
7
First Trust Capital Strength ETF
FTCS
$7.74B
| $13M | 1.48% |
+195,379
| New | +$14M |
2022 Q3
0 quarters
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.7M | 1.33% |
+35,532
| New | +$13M |
2022 Q3
0 quarters
|
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $11.4M | 1.31% |
+337,122
| New | +$10.9M |
2022 Q3
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $10.9M | 1.25% |
+60,822
| New | +$12.1M |
2022 Q3
0 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $10.8M | 1.23% |
+113,417
| New | +$11.8M |
2022 Q3
0 quarters
|
|
12
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $10.7M | 1.22% |
298,392
+66,193
| +29% | +$2.73M |
2021 Q4
3 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $9.94M | 1.14% |
27,817
-6,212
| -18% | -$2.47M |
2017 Q4
19 quarters
|
|
14
Costco
COST
$433B
| $8.71M | 1% |
18,447
+586
| +3% | +$305K |
2018 Q4
15 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $8.31M | 0.95% |
50,872
+1,716
| +3% | +$290K |
2017 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.75T
| $8.1M | 0.93% |
71,709
+13,507
| +23% | +$1.71M |
2018 Q1
18 quarters
|
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $7.95M | 0.91% |
204,529
+3,356
| +2% | +$144K |
2020 Q4
7 quarters
|
|
18
Vanguard Total Bond Market
BND
$163B
| $7.59M | 0.87% |
+106,399
| New | +$7.96M |
2022 Q3
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.51M | 0.86% |
28,109
+764
| +3% | +$217K |
2018 Q4
15 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$42B
| $7.34M | 0.84% |
322,365
+62,820
| +24% | +$1.49M |
2018 Q2
17 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$889B
| $7.04M | 0.8% |
+19,624
| New | +$7.84M |
2022 Q3
0 quarters
|
|
22
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.59M | 0.75% |
160,553
+22,839
| +17% | +$1.03M |
2021 Q3
4 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $6.38M | 0.73% |
80,284
+4,816
| +6% | +$426K |
2020 Q3
8 quarters
|
|
24
Danaher
DHR
$163B
| $6.34M | 0.72% |
27,695
-32
| -0.1% | -$7.83K |
2018 Q4
15 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.94M | 0.68% |
+123,453
| New | +$6.17M |
2022 Q3
0 quarters
|
|
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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.