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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
+12.65%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$69.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
20.86%
Holding
391
New
36
Increased
150
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5%
3 Industrials 4.54%
4 Financials 3.92%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
226
Atlassian
TEAM
$25.4B
$589K 0.1%
2,520
-305
-11% -$64.5K
JPST icon
227
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$588K 0.1%
11,584
+2,070
+22% +$105K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$585K 0.1%
6,608
-1,957
-23% -$165K
VV icon
229
Vanguard Large-Cap ETF
VV
$52B
$564K 0.1%
3,208
-94
-3% -$15.6K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$562K 0.1%
8,325
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$560K 0.09%
6,491
-1,527
-19% -$124K
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$2.13B
$544K 0.09%
10,098
-664
-6% -$35.1K
IVOG icon
233
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$543K 0.09%
6,078
-124
-2% -$10.3K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$540K 0.09%
1,765
+122
+7% +$35.5K
XBI icon
235
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$539K 0.09%
3,826
+103
+3% +$13.2K
HEDJ icon
236
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$535K 0.09%
16,132
-194
-1% -$6.23K
MPWR icon
237
Monolithic Power Systems
MPWR
$63B
$535K 0.09%
1,460
+45
+3% +$14.4K
MGC icon
238
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$533K 0.09%
3,992
– –
ILCB icon
239
iShares Morningstar US Equity ETF
ILCB
$1.26B
$527K 0.09%
9,720
-168
-2% -$8.59K
QCOM icon
240
Qualcomm
QCOM
$172B
$518K 0.09%
3,401
-224
-6% -$31.2K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.47B
$516K 0.09%
4,361
-30
-0.7% -$3.25K
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$14.5B
$515K 0.09%
22,665
+2,037
+10% +$42.5K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.3B
$502K 0.09%
4,283
-1,293
-23% -$150K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.46B
$501K 0.08%
10,180
-1,860
-15% -$87.8K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.04B
$496K 0.08%
8,749
+155
+2% +$8.68K
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$493K 0.08%
18,828
+3,752
+25% +$97.9K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$489K 0.08%
7,277
+94
+1% +$5.91K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$485K 0.08%
5,550
-1,521
-22% -$130K
ARE icon
249
Alexandria Real Estate Equities
ARE
$9.41B
$476K 0.08%
2,672
+51
+2% +$8.43K
MORT icon
250
VanEck Mortgage REIT Income ETF
MORT
$370M
$462K 0.08%
27,580
-970
-3% -$14.9K
8 9
10
11 12

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PFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PFG Advisors held 391 positions worth $591M, up 13% from $521M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $43.2M of net new capital in Q4 2020, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was Just Energy Group Inc: 166,297 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.44M trimmed.

  • PFG Advisors's largest Q4 2020 buy was Just Energy Group Inc: 166,297 shares worth $779K.
  • PFG Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.94M increase.
  • PFG Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • PFG Advisors fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $1.23M.
  • PFG Advisors's ten largest holdings make up 21% of its $591M portfolio in Q4 2020.
  • PFG Advisors opened 36 new positions and closed 18 in Q4 2020.
  • PFG Advisors's portfolio value rose 13% quarter-over-quarter to $591M.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.