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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
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$457K 0.08%
4,894
-6
-0.1% -$515
SCHO icon
252
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$456K 0.08%
17,738
-2,642
-13% -$67.9K
VOE icon
253
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$454K 0.08%
3,820
-1,293
-25% -$145K
XT icon
254
iShares Future Exponential Technologies ETF
XT
$3.77B
$447K 0.08%
7,815
+308
+4% +$16.2K
UA icon
255
Under Armour Class C
UA
$2.97B
$440K 0.07%
29,540
-800
-3% -$10.7K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$438K 0.07%
5,315
+577
+12% +$45.1K
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$433K 0.07%
4,403
-412
-9% -$39.6K
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$430K 0.07%
2,030
+486
+31% +$95.7K
BLV icon
259
Vanguard Long-Term Bond ETF
BLV
$5.81B
$424K 0.07%
3,867
+1,959
+103% +$218K
VGLT icon
260
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$421K 0.07%
+4,390
New +$425K
EOG icon
261
EOG Resources
EOG
$74.4B
$417K 0.07%
8,356
-985
-11% -$42.8K
BAC icon
262
Bank of America
BAC
$439B
$416K 0.07%
13,725
-1,610
-10% -$43.2K
IBM icon
263
IBM
IBM
$214B
$414K 0.07%
3,443
+245
+8% +$28.3K
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$412K 0.07%
9,981
-590
-6% -$23.8K
CIBR icon
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$391K 0.07%
8,810
-750
-8% -$28.6K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.5B
$389K 0.07%
2,950
-173
-6% -$20.4K
PTBD icon
267
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$389K 0.07%
+14,135
New +$382K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$387K 0.07%
4,479
+23
+0.5% +$1.8K
STPZ icon
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$387K 0.07%
7,145
-104
-1% -$5.59K
PSI icon
270
Invesco Semiconductors ETF
PSI
$2.17B
$386K 0.07%
11,040
-987
-8% -$30.3K
GCV
271
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$384K 0.07%
61,380
-5,431
-8% -$31.2K
SCD
272
LMP Capital and Income Fund
SCD
$353M
$383K 0.06%
32,869
-1,358
-4% -$14.9K
AXP icon
273
American Express
AXP
$227B
$379K 0.06%
+3,138
New +$348K
SUI icon
274
Sun Communities
SUI
$15.3B
$377K 0.06%
2,479
– –
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.8B
$372K 0.06%
5,099
+1,033
+25% +$70.6K
9 10
11
12 13

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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.