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
-5.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+61.81%
5 Year Est. Return
+108.38%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.56M
Cap. Flow
+$2.32M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.19%
Holding
197
New
3
Increased
125
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$269K
2
IRM icon
Iron Mountain
IRM
+$252K
3
LOW icon
Lowe's Companies
LOW
+$251K
4
DTM icon
DT Midstream
DTM
+$247K
5
CVX icon
Chevron
CVX
+$216K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$312K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$250K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$222K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$858B
$217K 0.12%
605
+1
+0.2% +$399
GLD icon
177
SPDR Gold Trust
GLD
$131B
$215K 0.12%
1,387
-25
-2% -$4.02K
NOC icon
178
Northrop Grumman
NOC
$76B
$215K 0.12%
457
+30
+7% +$14.3K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$212K 0.12%
1,025
-30
-3% -$6.75K
DEM icon
180
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$211K 0.12%
6,481
-512
-7% -$18.5K
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$210K 0.12%
5,707
+3
+0.1% +$122
CSX icon
182
CSX Corp
CSX
$94B
$207K 0.12%
7,758
+1
+0% +$31
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$202K 0.11%
3,253
+14
+0.4% +$963
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.11%
4,381
-439
-9% -$22.9K
PTY icon
185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$196K 0.11%
16,721
-753
-4% -$9.98K
CHY
186
Calamos Convertible and High Income Fund
CHY
$978M
$168K 0.09%
16,650
+272
+2% +$3.32K
DSL
187
DoubleLine Income Solutions Fund
DSL
$1.22B
$114K 0.06%
10,512
+245
+2% +$3.01K
FAX
188
abrdn Asia-Pacific Income Fund
FAX
$592M
$70K 0.04%
4,648
-4,700
-50% -$78.3K
RCS
189
PIMCO Strategic Income Fund
RCS
$242M
$50K 0.03%
10,580
-10,609
-50% -$56K
TEI
190
Templeton Emerging Markets Income Fund
TEI
$310M
$50K 0.03%
11,272
-10,678
-49% -$54.3K
AMD icon
191
Advanced Micro Devices
AMD
$700B
– –
-2,647
Closed -$202K
NLY icon
192
Annaly Capital Management
NLY
$17.3B
– –
-3,797
Closed -$90K
PCY icon
193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-16,839
Closed -$312K
PHT
194
DELISTED
Pioneer High Income Fund
PHT
– –
-15,499
Closed -$109K
QQQ icon
195
Invesco QQQ Trust
QQQ
$436B
– –
-746
Closed -$209K
SDIV icon
196
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,021
Closed -$112K
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,947
Closed -$225K
4 5 6 7
8

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 Q3 2022 Portfolio in Review

As of Q3 2022, TFG Advisers held 197 positions worth $179M, down 4.6% from $188M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TFG Advisers's Q3 2022 filing shows 3 new, 125 increased, 59 reduced and 7 closed positions. Its largest new stake was Target: 1,680 shares worth $249K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $312K.

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

  • TFG Advisers's largest Q3 2022 buy was Target: 1,680 shares worth $249K.
  • TFG Advisers added most to Iron Mountain in Q3 2022, an estimated $252K increase.
  • TFG Advisers's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $250K.
  • TFG Advisers fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2022, selling an estimated $312K.
  • TFG Advisers's ten largest holdings make up 28% of its $179M portfolio in Q3 2022.
  • TFG Advisers opened 3 new positions and closed 7 in Q3 2022.
  • TFG Advisers's portfolio value fell 4.6% quarter-over-quarter to $179M.

Based on TFG Advisers's 13F filing for Q3 2022, filed 21 Oct 2022.