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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
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
$372K 0.06%
2,318
– –
CL icon
277
Colgate-Palmolive
CL
$74.2B
$371K 0.06%
4,337
+74
+2% +$6.12K
BABA icon
278
Alibaba
BABA
$276B
$370K 0.06%
1,591
+713
+81% +$198K
PEP icon
279
PepsiCo
PEP
$195B
$370K 0.06%
2,498
+459
+23% +$65.2K
FNCL icon
280
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$366K 0.06%
+8,662
New +$331K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.06%
6,954
+1,971
+40% +$94.8K
VFH icon
282
Vanguard Financials ETF
VFH
$13.6B
$355K 0.06%
4,874
+1,390
+40% +$91.8K
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.7B
$354K 0.06%
18,628
-1,108
-6% -$20.5K
DBP icon
284
Invesco DB Precious Metals Fund
DBP
$235M
$347K 0.06%
6,584
-124
-2% -$6.4K
LMBS icon
285
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$347K 0.06%
6,735
-56
-0.8% -$2.89K
ITA icon
286
iShares US Aerospace & Defense ETF
ITA
$14.5B
$345K 0.06%
3,641
+1,185
+48% +$104K
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$341K 0.06%
+4,859
New +$277K
FDNI icon
288
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$339K 0.06%
+7,478
New +$318K
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$334K 0.06%
10,645
-484
-4% -$15.2K
NFLX icon
290
Netflix
NFLX
$301B
$333K 0.06%
6,150
+740
+14% +$37.5K
BSCL
291
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.06%
15,673
-5,497
-26% -$117K
AGNC icon
292
AGNC Investment
AGNC
$12.9B
$331K 0.06%
21,191
+40
+0.2% +$592
SMH icon
293
VanEck Semiconductor ETF
SMH
$63.8B
$326K 0.06%
2,986
-276
-8% -$27.4K
SHOP icon
294
Shopify
SHOP
$169B
$325K 0.06%
2,870
+120
+4% +$12.6K
CMCSA icon
295
Comcast
CMCSA
$85.8B
$321K 0.05%
6,128
-1,110
-15% -$53.2K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$321K 0.05%
4,206
+71
+2% +$4.84K
VCLT icon
297
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$316K 0.05%
2,849
-17
-0.6% -$1.85K
NOC icon
298
Northrop Grumman
NOC
$78B
$314K 0.05%
1,030
-159
-13% -$48.6K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$301K 0.05%
2,177
-45
-2% -$5.75K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$298K 0.05%
+7,472
New +$272K
10 11
12
13 14

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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.