We are live on ! Find out more
TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-12.54%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$30.3M
Cap. Flow
-$635K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.52%
Holding
205
New
4
Increased
110
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$333K
2
AMD icon
Advanced Micro Devices
AMD
+$248K
3
RSG icon
Republic Services
RSG
+$231K
4
MSFT icon
Microsoft
MSFT
+$205K
5
NOC icon
Northrop Grumman
NOC
+$196K

Top Sells

Rank Stock Value
1
FATE icon
Fate Therapeutics
FATE
+$310K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$305K
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$222K 0.12%
5,704
+24
+0.4% +$1.01K
PTY icon
177
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$219K 0.12%
17,474
+176
+1% +$2.52K
F icon
178
Ford
F
$59.3B
$218K 0.12%
19,608
+835
+4% +$11.4K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.12%
1,055
-11
-1% -$2.45K
APH icon
180
Amphenol
APH
$178B
$217K 0.12%
6,738
+10
+0.1% +$348
CARR icon
181
Carrier Global
CARR
$52.3B
$210K 0.11%
5,882
+193
+3% +$7.58K
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$56.5B
$209K 0.11%
3,239
-81
-2% -$5.77K
QQQ icon
183
Invesco QQQ Trust
QQQ
$446B
$209K 0.11%
746
-4
-0.5% -$1.24K
NOC icon
184
Northrop Grumman
NOC
$78.6B
$204K 0.11%
+427
New +$196K
AMD icon
185
Advanced Micro Devices
AMD
$757B
$202K 0.11%
+2,647
New +$248K
WSM icon
186
Williams-Sonoma
WSM
$27.6B
$201K 0.11%
3,620
+200
+6% +$12.9K
CHY
187
Calamos Convertible and High Income Fund
CHY
$1.01B
$183K 0.1%
16,378
+77
+0.5% +$956
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$595M
$164K 0.09%
9,348
-9,810
-51% -$183K
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.22B
$125K 0.07%
10,267
-534
-5% -$7.05K
TEI
190
Templeton Emerging Markets Income Fund
TEI
$313M
$118K 0.06%
21,950
-15,756
-42% -$94.2K
SDIV icon
191
Global X SuperDividend ETF
SDIV
$1.22B
$112K 0.06%
4,021
-586
-13% -$18.3K
PHT
192
DELISTED
Pioneer High Income Fund
PHT
$109K 0.06%
15,499
-5,739
-27% -$42.7K
RCS
193
PIMCO Strategic Income Fund
RCS
$243M
$109K 0.06%
21,189
-16,761
-44% -$90.3K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$90K 0.05%
3,797
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,158
Closed -$231K
ALGN icon
196
Align Technology
ALGN
$12.5B
– –
-493
Closed -$215K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-2,075
Closed -$211K
EMR icon
198
Emerson Electric
EMR
$84.7B
– –
-2,096
Closed -$205K
FATE icon
199
Fate Therapeutics
FATE
$267M
– –
-8,001
Closed -$310K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-4,294
Closed -$252K
5 6 7
8
9

Similar funds

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return
OWM
Olympus Wealth Management Cottonwood Heights, Utah $298M AUM 12.99% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
HS
Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return

TFG Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, TFG Advisers held 205 positions worth $188M, down 14% from $218M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q2 2022 filing shows 4 new, 110 increased, 74 reduced and 11 closed positions. Its largest new stake was Iron Mountain: 6,322 shares worth $308K. The largest sale was Fate Therapeutics, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • TFG Advisers's largest Q2 2022 buy was Iron Mountain: 6,322 shares worth $308K.
  • TFG Advisers added most to Microsoft in Q2 2022, an estimated $205K increase.
  • TFG Advisers's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $305K.
  • TFG Advisers fully exited Fate Therapeutics in Q2 2022, selling an estimated $310K.
  • TFG Advisers's ten largest holdings make up 28% of its $188M portfolio in Q2 2022.
  • TFG Advisers opened 4 new positions and closed 11 in Q2 2022.
  • TFG Advisers's portfolio value fell 14% quarter-over-quarter to $188M.

Based on TFG Advisers's 13F filing for Q2 2022, filed 20 Jul 2022.