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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
+3.92%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$190M
Cap. Flow
+$155M
Cap. Flow %
19.91%
Top 10 Hldgs %
20.16%
Holding
477
New
104
Increased
233
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
AAPL icon
Apple
AAPL
+$9.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.42M
4
PG icon
Procter & Gamble
PG
+$3.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.56M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.24M
2
LHX icon
L3Harris
LHX
+$1.84M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
VPU
Vanguard Utilities ETF
VPU
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Consumer Staples 5.65%
3 Industrials 5.52%
4 Healthcare 5.07%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
226
iShares S&P 500 Growth ETF
IVW
$71.9B
$918K 0.12%
14,094
-3,249
-19% -$210K
CAT icon
227
Caterpillar
CAT
$387B
$916K 0.12%
3,949
-1,388
-26% -$287K
KDP icon
228
Keurig Dr Pepper
KDP
$42.3B
$912K 0.12%
26,529
+180
+0.7% +$5.83K
ARCC icon
229
Ares Capital
ARCC
$13.7B
$911K 0.12%
48,686
– –
EQIX icon
230
Equinix
EQIX
$102B
$911K 0.12%
1,341
+156
+13% +$107K
RTX icon
231
RTX Corp
RTX
$295B
$908K 0.12%
11,748
+374
+3% +$27.3K
SPYV icon
232
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$908K 0.12%
23,968
-1,041
-4% -$37.6K
SJNK icon
233
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$896K 0.11%
32,794
+5,162
+19% +$140K
ANGL icon
234
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$892K 0.11%
27,952
+1,431
+5% +$45.9K
SAR icon
235
Saratoga Investment
SAR
$314M
$879K 0.11%
34,731
-2,740
-7% -$63.4K
DIS icon
236
Walt Disney
DIS
$172B
$875K 0.11%
4,743
+1,328
+39% +$245K
VGT icon
237
Vanguard Information Technology ETF
VGT
$136B
$859K 0.11%
19,160
+736
+4% +$33.1K
JPIB icon
238
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$858K 0.11%
+16,733
New +$862K
DNL icon
239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$853K 0.11%
21,984
+3,842
+21% +$150K
MSA icon
240
Mine Safety
MSA
$6.94B
$838K 0.11%
5,585
-1,373
-20% -$221K
BAC icon
241
Bank of America
BAC
$439B
$835K 0.11%
21,594
+7,869
+57% +$272K
EOG icon
242
EOG Resources
EOG
$74.4B
$835K 0.11%
11,519
+3,163
+38% +$202K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$816K 0.1%
2,471
+706
+40% +$223K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.6B
$802K 0.1%
5,677
-1,299
-19% -$175K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$800K 0.1%
9,018
+52
+0.6% +$4.72K
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
$797K 0.1%
53,158
+14,326
+37% +$213K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.1%
6,298
-270
-4% -$34.2K
ET icon
248
Energy Transfer Partners
ET
$69.5B
$782K 0.1%
101,849
+8
+0% +$58
MRSH
249
Marsh
MRSH
$91.7B
$780K 0.1%
6,407
+330
+5% +$38K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$759K 0.1%
10,354
+2,029
+24% +$144K
8 9
10
11 12

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PFG Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, PFG Advisors held 477 positions worth $780M, up 32% from $591M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $155M of net new capital in Q1 2021, opening 104 new positions and adding to 233 existing holdings. Its largest new stake was Waste Management: 27,937 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.24M trimmed.

  • PFG Advisors's largest Q1 2021 buy was Waste Management: 27,937 shares worth $3.6M.
  • PFG Advisors added most to Microsoft in Q1 2021, an estimated $15.6M increase.
  • PFG Advisors's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $2.24M.
  • PFG Advisors fully exited L3Harris in Q1 2021, selling an estimated $1.84M.
  • PFG Advisors's ten largest holdings make up 20% of its $780M portfolio in Q1 2021.
  • PFG Advisors opened 104 new positions and closed 19 in Q1 2021.
  • PFG Advisors's portfolio value rose 32% quarter-over-quarter to $780M.

Based on PFG Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.