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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
+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
MGC icon
276
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$577K 0.07%
4,117
+125
+3% +$17.1K
BSV icon
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.07%
7,010
-904
-11% -$74.6K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$575K 0.07%
10,202
-538
-5% -$30.1K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$571K 0.07%
+10,815
New +$582K
ICLN icon
280
iShares Global Clean Energy ETF
ICLN
$2.27B
$566K 0.07%
23,312
-1,664
-7% -$46.5K
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$566K 0.07%
17,295
+7,758
+81% +$247K
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$564K 0.07%
8,012
+3,715
+86% +$237K
DOCU
283
DocuSign
DOCU
$10.7B
$562K 0.07%
+2,778
New +$644K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.13B
$562K 0.07%
9,726
-372
-4% -$20.5K
VOT icon
285
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$554K 0.07%
2,583
+553
+27% +$120K
IBM icon
286
IBM
IBM
$214B
$548K 0.07%
4,300
+857
+25% +$103K
D icon
287
Dominion Energy
D
$62.1B
$545K 0.07%
+7,172
New +$521K
MORT icon
288
VanEck Mortgage REIT Income ETF
MORT
$370M
$545K 0.07%
28,738
+1,158
+4% +$20.5K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$539K 0.07%
10,629
-955
-8% -$48.5K
PLD icon
290
Prologis
PLD
$137B
$539K 0.07%
+5,081
New +$518K
ARE icon
291
Alexandria Real Estate Equities
ARE
$9.41B
$533K 0.07%
3,242
+570
+21% +$95K
TEAM icon
292
Atlassian
TEAM
$25.4B
$531K 0.07%
2,520
– –
FDNI icon
293
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
$526K 0.07%
11,645
+4,167
+56% +$205K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.8B
$520K 0.07%
6,849
+1,750
+34% +$132K
UA icon
295
Under Armour Class C
UA
$2.97B
$520K 0.07%
28,190
-1,350
-5% -$23.7K
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$518K 0.07%
6,033
+1,827
+43% +$155K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$28.4B
$516K 0.07%
+10,133
New +$504K
NKE icon
298
Nike
NKE
$63.9B
$514K 0.07%
3,868
+1,937
+100% +$269K
PTBD icon
299
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$510K 0.07%
18,687
+4,552
+32% +$125K
SDG icon
300
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$504K 0.06%
5,314
+420
+9% +$40.5K
10 11
12
13 14

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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.