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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
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$296K 0.05%
5,665
-300
-5% -$15.1K
SPYX icon
302
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$296K 0.05%
+9,537
New +$280K
MCHI icon
303
iShares MSCI China ETF
MCHI
$6.16B
$295K 0.05%
3,643
-579
-14% -$45.8K
XMMO icon
304
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$290K 0.05%
+3,705
New +$268K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$289K 0.05%
2,828
-1,243
-31% -$127K
FEX icon
306
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$288K 0.05%
3,923
-997
-20% -$68.7K
ZM icon
307
Zoom
ZM
$26.8B
$288K 0.05%
852
-5
-0.6% -$2.23K
FLTR icon
308
VanEck IG Floating Rate ETF
FLTR
$2.94B
$287K 0.05%
11,339
+118
+1% +$2.98K
VXF icon
309
Vanguard Extended Market ETF
VXF
$30.5B
$285K 0.05%
1,728
+104
+6% +$15.4K
XLNX
310
DELISTED
Xilinx Inc
XLNX
$285K 0.05%
2,011
– –
IMCB icon
311
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$275K 0.05%
4,700
-8
-0.2% -$438
SUSC icon
312
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$275K 0.05%
+9,688
New +$271K
XYZ
313
Block Inc
XYZ
$49.5B
$274K 0.05%
1,261
-75
-6% -$14.6K
NKE icon
314
Nike
NKE
$63.9B
$273K 0.05%
1,931
-90
-4% -$11.9K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$273K 0.05%
3,396
+156
+5% +$12K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.05%
4,666
-883
-16% -$48.1K
MCD icon
317
McDonald's
MCD
$194B
$270K 0.05%
+1,257
New +$273K
LITE icon
318
Lumentum
LITE
$50.7B
$269K 0.05%
2,840
– –
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$267K 0.05%
8,702
+363
+4% +$10.5K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$265K 0.04%
15,239
+2,016
+15% +$32.8K
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$788M
$263K 0.04%
6,780
-330
-5% -$12.5K
IYLD icon
322
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$263K 0.04%
10,916
-2,625
-19% -$60.9K
QLTA icon
323
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$263K 0.04%
4,497
-1,759
-28% -$102K
SEDG icon
324
SolarEdge
SEDG
$2.44B
$263K 0.04%
825
+34
+4% +$9.4K
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.04%
4,478
-1,580
-26% -$83.2K
11 12
13
14 15

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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.