We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$35.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
21.08%
Holding
552
New
49
Increased
251
Reduced
205
Closed
27

Top Buys

Rank Stock Value
1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.69M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.72M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.17M
5
MSFT icon
Microsoft
MSFT
+$2.05M

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
PYPL icon
PayPal
PYPL
+$961K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.16M 0.11%
32,016
+61
+0.2% +$2.21K
ARKQ icon
227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.16M 0.11%
15,013
-163
-1% -$13.3K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.16M 0.11%
4,541
+607
+15% +$153K
RTX icon
229
RTX Corp
RTX
$290B
$1.14M 0.11%
13,299
+1,586
+14% +$138K
IVOV icon
230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.14M 0.11%
13,560
+168
+1% +$14.1K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.12M 0.11%
+17,672
New +$1.09M
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.11M 0.11%
4,904
+613
+14% +$145K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.1M 0.11%
16,645
+3,477
+26% +$227K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.45B
$1.1M 0.11%
7,186
-764
-10% -$118K
RBC icon
235
RBC Bearings
RBC
$17.4B
$1.09M 0.11%
+5,408
New +$1.16M
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.9B
$1.09M 0.11%
9,361
+261
+3% +$28.5K
KDP icon
237
Keurig Dr Pepper
KDP
$42.8B
$1.08M 0.11%
29,434
+1,000
+4% +$35.3K
ATCO
238
DELISTED
Atlas Corp.
ATCO
$1.08M 0.11%
76,300
-1,000
-1% -$14.1K
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.06M 0.1%
18,972
+1,822
+11% +$103K
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M 0.1%
38,824
+2,075
+6% +$56.9K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.05M 0.1%
20,922
-18
-0.1% -$908
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.05M 0.1%
25,018
+159
+0.6% +$6.49K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.04M 0.1%
6,412
-451
-7% -$72.9K
ARCC icon
244
Ares Capital
ARCC
$13.4B
$1.03M 0.1%
48,797
+1,828
+4% +$38K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.03M 0.1%
8,428
+48
+0.6% +$5.73K
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.03M 0.1%
19,561
-97
-0.5% -$5.13K
NFLX icon
247
Netflix
NFLX
$307B
$1.02M 0.1%
16,910
-220
-1% -$14.1K
SBAC icon
248
SBA Communications
SBAC
$19.8B
$1.01M 0.1%
2,591
-40
-2% -$14K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1M 0.1%
11,764
-1,018
-8% -$85.4K
WMT icon
250
Walmart Inc
WMT
$909B
$1M 0.1%
20,754
-45
-0.2% -$2.15K
8 9
10
11 12

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

PFG Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, PFG Advisors held 552 positions worth $1.02B, up 12% from $904M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $35.9M of net new capital in Q4 2021, opening 49 new positions and adding to 251 existing holdings. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P SmallCap Health Care ETF, an estimated $1.34M trimmed.

  • PFG Advisors's largest Q4 2021 buy was Pacer Lunt Large Cap Alternator ETF: 129,421 shares worth $5.93M.
  • PFG Advisors added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $3.72M increase.
  • PFG Advisors's biggest Q4 2021 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.34M.
  • PFG Advisors fully exited Fidelity MSCI Communication Services Index ETF in Q4 2021, selling an estimated $1.14M.
  • PFG Advisors's ten largest holdings make up 21% of its $1.02B portfolio in Q4 2021.
  • PFG Advisors opened 49 new positions and closed 27 in Q4 2021.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on PFG Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.