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
+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
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$743K 0.1%
+6,796
New +$708K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.76B
$732K 0.09%
+7,958
New +$698K
IXN icon
253
iShares Global Tech ETF
IXN
$8.1B
$725K 0.09%
14,130
-2,322
-14% -$119K
MCO icon
254
Moody's
MCO
$83.9B
$724K 0.09%
2,425
+5
+0.2% +$1.41K
SBAC icon
255
SBA Communications
SBAC
$18.6B
$721K 0.09%
2,598
-2,600
-50% -$689K
FNCL icon
256
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$710K 0.09%
14,501
+5,839
+67% +$270K
GNRC icon
257
Generac Holdings
GNRC
$11.5B
$703K 0.09%
2,149
+1,189
+124% +$350K
DUK icon
258
Duke Energy
DUK
$101B
$682K 0.09%
+7,067
New +$645K
FAST icon
259
Fastenal
FAST
$55.2B
$678K 0.09%
+26,960
New +$645K
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.77B
$667K 0.09%
11,266
+3,451
+44% +$205K
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$651K 0.08%
6,610
+2
+0% +$183
VV icon
262
Vanguard Large-Cap ETF
VV
$52B
$649K 0.08%
3,504
+296
+9% +$53.6K
ABT icon
263
Abbott
ABT
$187B
$637K 0.08%
5,314
-143
-3% -$16.9K
XSLV icon
264
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$627K 0.08%
13,654
-2,675
-16% -$119K
SCHM icon
265
Schwab US Mid-Cap ETF
SCHM
$14.5B
$609K 0.08%
24,534
+1,869
+8% +$45.3K
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$605K 0.08%
16,640
+508
+3% +$17.5K
CGNX icon
267
Cognex
CGNX
$10B
$604K 0.08%
+7,275
New +$606K
IBMN
268
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$602K 0.08%
+21,550
New +$605K
QCLN icon
269
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$602K 0.08%
8,779
+3,920
+81% +$301K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$599K 0.08%
4,416
+590
+15% +$88.3K
MINT icon
271
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$598K 0.08%
5,864
+3,036
+107% +$310K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$597K 0.08%
6,521
+30
+0.5% +$2.69K
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$589K 0.08%
6,060
-18
-0.3% -$1.72K
IAU icon
274
iShares Gold Trust
IAU
$62.5B
$584K 0.07%
17,960
-5,676
-24% -$194K
QCOM icon
275
Qualcomm
QCOM
$172B
$580K 0.07%
4,373
+972
+29% +$140K
9 10
11
12 13

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 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

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.