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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
+7.45%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$90.8M
Cap. Flow %
8.9%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

Rank Stock Value
1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$7.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.89M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.94M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
APTV icon
Aptiv
APTV
+$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
4
MPC icon
Marathon Petroleum
MPC
+$905K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.28%
2 Technology 10.96%
3 Financials 5.94%
4 Healthcare 5.35%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.75T
$32.6M 3.19%
135,821
+5,684
+4% +$1.36M
AAPL icon
2
Apple
AAPL
$4.59T
$29.8M 2.92%
229,548
-14,928
-6% -$2.13M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$18.8M 1.84%
527,916
+23,496
+5% +$864K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.6M 1.82%
122,195
+329
+0.3% +$49K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$16.7M 1.64%
62,874
+1,603
+3% +$443K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$16.4M 1.6%
649,683
+32,139
+5% +$793K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$14.8M 1.45%
197,157
+1,778
+0.9% +$131K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.2M 1.39%
74,332
+13,510
+22% +$2.6M
ALTL icon
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$14M 1.37%
346,079
+47,687
+16% +$1.87M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$13.1M 1.28%
37,262
+1,730
+5% +$611K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.9B
$13M 1.28%
120,329
+6,912
+6% +$735K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$12.3M 1.2%
265,539
+104,986
+65% +$4.89M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.8M 1.06%
28,231
+414
+1% +$159K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$10.6M 1.03%
362,841
+25,719
+8% +$835K
BND icon
15
Vanguard Total Bond Market
BND
$162B
$10.2M 1%
141,559
+35,160
+33% +$2.52M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$9.54M 0.93%
104,265
+43,086
+70% +$3.94M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 0.93%
30,634
+2,525
+9% +$750K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$9.42M 0.92%
53,301
+2,429
+5% +$419K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.27M 0.91%
210,973
+6,444
+3% +$282K
COST icon
20
Costco
COST
$415B
$9.14M 0.9%
20,016
+1,569
+9% +$767K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.19M 0.8%
150,212
+38,702
+35% +$2.1M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$7.53M 0.74%
19,592
-32
-0.2% -$12.3K
BSMN
23
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M 0.73%
+296,723
New +$7.42M
JPM icon
24
JPMorgan Chase
JPM
$942B
$7.06M 0.69%
52,630
+5,289
+11% +$670K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$193B
$6.82M 0.67%
48,563
+16,622
+52% +$2.29M
1
2 3 4 5

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, PFG Advisors held 587 positions worth $1.02B, up 17% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $90.8M of net new capital in Q4 2022, opening 71 new positions and adding to 275 existing holdings. Its largest new stake was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q4 2022 buy was Invesco BulletShares 2023 Municipal Bond ETF: 296,723 shares worth $7.46M.
  • PFG Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2022, an estimated $4.89M increase.
  • PFG Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $2.13M.
  • PFG Advisors fully exited Aptiv in Q4 2022, selling an estimated $1.11M.
  • PFG Advisors's ten largest holdings make up 19% of its $1.02B portfolio in Q4 2022.
  • PFG Advisors opened 71 new positions and closed 23 in Q4 2022.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.