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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
+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
SAR icon
276
Saratoga Investment
SAR
$309M
$880K 0.09%
29,965
-633
-2% -$18.4K
PGX icon
277
Invesco Preferred ETF
PGX
$3.79B
$876K 0.09%
58,392
+4,176
+8% +$62.2K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.4B
$873K 0.09%
27,776
+17,174
+162% +$541K
LTPZ icon
279
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$870K 0.09%
9,520
+3,848
+68% +$347K
PLD icon
280
Prologis
PLD
$136B
$859K 0.08%
5,104
+59
+1% +$8.81K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$840K 0.08%
11,585
-41
-0.4% -$2.86K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.74B
$838K 0.08%
8,146
+2,242
+38% +$232K
SHOP icon
283
Shopify
SHOP
$168B
$837K 0.08%
6,080
-540
-8% -$78.9K
CDC icon
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$826K 0.08%
11,869
+2,342
+25% +$157K
HYGH icon
285
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$812K 0.08%
9,232
+1
+0% +$88
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$809K 0.08%
20,186
+960
+5% +$37.8K
IYR icon
287
iShares US Real Estate ETF
IYR
$4.75B
$807K 0.08%
6,946
-514
-7% -$56.3K
LIN icon
288
Linde
LIN
$236B
$801K 0.08%
2,311
+434
+23% +$141K
ARE icon
289
Alexandria Real Estate Equities
ARE
$9.37B
$793K 0.08%
3,557
+90
+3% +$18.6K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$793K 0.08%
+6,594
New +$781K
COMT icon
291
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$790K 0.08%
25,592
+6,688
+35% +$237K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$783K 0.08%
15,345
+115
+0.8% +$5.89K
IBMM
293
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$782K 0.08%
29,145
-4,364
-13% -$117K
BSCM
294
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$781K 0.08%
36,529
-19,771
-35% -$425K
EOG icon
295
EOG Resources
EOG
$77.7B
$775K 0.08%
8,724
-31
-0.4% -$2.78K
VV icon
296
Vanguard Large-Cap ETF
VV
$51.2B
$768K 0.08%
3,475
-60
-2% -$12.9K
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$783M
$766K 0.08%
19,149
+1,207
+7% +$48.1K
ABT icon
298
Abbott
ABT
$188B
$760K 0.07%
5,398
-54
-1% -$6.91K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$752K 0.07%
4,291
+1,977
+85% +$338K
SDG icon
300
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$747K 0.07%
8,232
+233
+3% +$21.8K
10 11
12
13 14

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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.