PFG Advisors recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 394 stocks valued at a total of $884.00Mil. The top holdings were IAU(8.19%), VO(6.40%), and VIG(6.22%).
According to GuruFocus data, these were PFG Advisors’s top five trades of the quarter.
Vanguard Mid-Cap Growth ETF
The guru sold out of their 352,785-share investment in ARCA:VOT. Previously, the stock had a 6.54% weight in the equity portfolio. Shares traded for an average price of $193.75 during the quarter.
On 07/13/2022, Vanguard Mid-Cap Growth ETF traded for a price of $176.56 per share and a market cap of $9.09Bil. The stock has returned -25.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Growth ETF has a price-earnings ratio of 29.35 and a price-book ratio of 4.65.
Vanguard Mid-Cap ETF
The guru established a new position worth 354,025 shares in ARCA:VO, giving the stock a 6.4% weight in the equity portfolio. Shares traded for an average price of $215.87 during the quarter.
On 07/13/2022, Vanguard Mid-Cap ETF traded for a price of $197.61 per share and a market cap of $46.88Bil. The stock has returned -15.99% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap ETF has a price-earnings ratio of 19.09 and a price-book ratio of 3.00.
Vanguard Dividend Appreciation FTF
The guru established a new position worth 606,635 shares in ARCA:VIG, giving the stock a 6.22% weight in the equity portfolio. Shares traded for an average price of $151.69 during the quarter.
On 07/13/2022, Vanguard Dividend Appreciation FTF traded for a price of $143.31 per share and a market cap of $59.95Bil. The stock has returned -7.14% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 20.61 and a price-book ratio of 4.24.
Vanguard S&P 500 Growth ETF
The guru sold out of their 576,692-share investment in ARCA:VOOG. Previously, the stock had a 5.9% weight in the equity portfolio. Shares traded for an average price of $238.86 during the quarter.
On 07/13/2022, Vanguard S&P 500 Growth ETF traded for a price of $220.72 per share and a market cap of $6.37Bil. The stock has returned -17.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 Growth ETF has a price-earnings ratio of 23.43 and a price-book ratio of 6.90.
Raytheon Technologies Corp
During the quarter, PFG Advisors bought 450,907 shares of NYSE:RTX for a total holding of 464,540. The trade had a 4.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.18.
On 07/13/2022, Raytheon Technologies Corp traded for a price of $91.81 per share and a market cap of $136.54Bil. The stock has returned 12.02% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Raytheon Technologies Corp has a price-earnings ratio of 32.89, a price-book ratio of 1.89, a EV-to-Ebitda ratio of 15.12 and a price-sales ratio of 2.12.
The price-to-GF Value ratio is 1.07, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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