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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
+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
(+17%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$7.42M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.89M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.94M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
Aptiv
APTV
|
+$1.11M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 4 |
Marathon Petroleum
MPC
|
+$905K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $32.6M | 3.19% |
135,821
+5,684
| +4% | +$1.36M |
2018 Q3
17 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $29.8M | 2.92% |
229,548
-14,928
| -6% | -$2.13M |
2017 Q4
20 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $18.8M | 1.84% |
527,916
+23,496
| +5% | +$864K |
2022 Q3
1 quarter
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $18.6M | 1.82% |
122,195
+329
| +0.3% | +$49K |
2022 Q2
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $16.7M | 1.64% |
62,874
+1,603
| +3% | +$443K |
2022 Q3
1 quarter
|
|
6
Schwab US Dividend Equity ETF
SCHD
$114B
| $16.4M | 1.6% |
649,683
+32,139
| +5% | +$793K |
2022 Q3
1 quarter
|
|
7
First Trust Capital Strength ETF
FTCS
$7.74B
| $14.8M | 1.45% |
197,157
+1,778
| +0.9% | +$131K |
2022 Q3
1 quarter
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.2M | 1.39% |
74,332
+13,510
| +22% | +$2.6M |
2022 Q3
1 quarter
|
|
9
Pacer Lunt Large Cap Alternator ETF
ALTL
$78.4M
| $14M | 1.37% |
346,079
+47,687
| +16% | +$1.87M |
2021 Q4
4 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.1M | 1.28% |
37,262
+1,730
| +5% | +$611K |
2022 Q3
1 quarter
|
|
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $13M | 1.28% |
120,329
+6,912
| +6% | +$735K |
2022 Q3
1 quarter
|
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $12.3M | 1.2% |
265,539
+104,986
| +65% | +$4.89M |
2021 Q3
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.8M | 1.06% |
28,231
+414
| +1% | +$159K |
2017 Q4
20 quarters
|
|
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.4B
| $10.6M | 1.03% |
362,841
+25,719
| +8% | +$835K |
2022 Q3
1 quarter
|
|
15
Vanguard Total Bond Market
BND
$163B
| $10.2M | 1% |
141,559
+35,160
| +33% | +$2.52M |
2022 Q3
1 quarter
|
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.54M | 0.93% |
104,265
+43,086
| +70% | +$3.94M |
2022 Q3
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.46M | 0.93% |
30,634
+2,525
| +9% | +$750K |
2018 Q4
16 quarters
|
|
18
Johnson & Johnson
JNJ
$610B
| $9.42M | 0.92% |
53,301
+2,429
| +5% | +$419K |
2017 Q4
20 quarters
|
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $9.27M | 0.91% |
210,973
+6,444
| +3% | +$282K |
2020 Q4
8 quarters
|
|
20
Costco
COST
$433B
| $9.14M | 0.9% |
20,016
+1,569
| +9% | +$767K |
2018 Q4
16 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $8.19M | 0.8% |
150,212
+38,702
| +35% | +$2.1M |
2021 Q4
4 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $7.53M | 0.74% |
19,592
-32
| -0.2% | -$12.3K |
2022 Q3
1 quarter
|
|
|
BSMN
23
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $7.46M | 0.73% |
+296,723
| New | +$7.42M |
2022 Q4
0 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $7.06M | 0.69% |
52,630
+5,289
| +11% | +$670K |
2018 Q4
16 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $6.82M | 0.67% |
48,563
+16,622
| +52% | +$2.29M |
2022 Q3
1 quarter
|
|
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BGGS
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.