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
FAST icon
251
Fastenal
FAST
$54.8B
$998K 0.1%
31,170
-260
-0.8% -$7.67K
FAB icon
252
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$989K 0.1%
+13,145
New +$966K
PTBD icon
253
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$975K 0.1%
36,218
+5,439
+18% +$146K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$975K 0.1%
21,529
-6,154
-22% -$279K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$974K 0.1%
12,537
-1,585
-11% -$125K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$969K 0.1%
9,023
+2,147
+31% +$231K
VPU
257
Vanguard Utilities ETF
VPU
$8.56B
$961K 0.09%
6,141
-259
-4% -$38.2K
GIS icon
258
General Mills
GIS
$20.2B
$959K 0.09%
14,232
-1,074
-7% -$68.2K
DIS icon
259
Walt Disney
DIS
$171B
$954K 0.09%
6,156
+609
+11% +$98.4K
MNA icon
260
IQ ARB Merger Arbitrage ETF
MNA
$251M
$953K 0.09%
29,545
+135
+0.5% +$4.39K
GNRC icon
261
Generac Holdings
GNRC
$11.5B
$952K 0.09%
2,705
+311
+13% +$129K
LEG icon
262
Leggett & Platt
LEG
$1.4B
$949K 0.09%
23,062
+2,165
+10% +$94K
MCO icon
263
Moody's
MCO
$83.7B
$941K 0.09%
2,410
+5
+0.2% +$1.93K
BAC icon
264
Bank of America
BAC
$429B
$937K 0.09%
21,051
-926
-4% -$42.2K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$933K 0.09%
19,006
-298
-2% -$14.1K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.3B
$927K 0.09%
12,144
-22
-0.2% -$1.63K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.8B
$913K 0.09%
7,448
-171
-2% -$20.4K
ABB
268
DELISTED
ABB Ltd
ABB
$909K 0.09%
+23,805
New +$835K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$901K 0.09%
12,066
+446
+4% +$33.5K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$891K 0.09%
9,071
+654
+8% +$60.2K
ARKF icon
271
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$886K 0.09%
21,682
-3,394
-14% -$164K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$14.2B
$886K 0.09%
33,036
+2,199
+7% +$58.6K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$151B
$882K 0.09%
13,881
-1,032
-7% -$66.3K
QCOM icon
274
Qualcomm
QCOM
$164B
$881K 0.09%
4,817
-67
-1% -$10.7K
CMI icon
275
Cummins
CMI
$83.6B
$880K 0.09%
4,035
+170
+4% +$38.7K
9 10
11
12 13

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.