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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$504K 0.06%
5,740
+425
+8% +$36.3K
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$498K 0.06%
7,086
-191
-3% -$13.4K
SUSB icon
303
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$498K 0.06%
19,175
+347
+2% +$9.05K
SYY icon
304
Sysco
SYY
$40.8B
$490K 0.06%
+6,228
New +$483K
CCI icon
305
Crown Castle
CCI
$33.1B
$482K 0.06%
+2,803
New +$449K
LIN icon
306
Linde
LIN
$236B
$479K 0.06%
+1,710
New +$444K
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.5B
$477K 0.06%
2,991
+41
+1% +$6.2K
VOE icon
308
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$473K 0.06%
3,510
-310
-8% -$39.7K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$466K 0.06%
5,349
-201
-4% -$17.5K
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$457K 0.06%
+15,619
New +$458K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$455K 0.06%
4,462
-17
-0.4% -$1.62K
TROW icon
312
T. Rowe Price
TROW
$26.1B
$453K 0.06%
+2,641
New +$433K
TPL icon
313
Texas Pacific Land
TPL
$26.9B
$445K 0.06%
+2,520
New +$314K
PLUG icon
314
Plug Power
PLUG
$2.73B
$441K 0.06%
+12,307
New +$634K
CMCSA icon
315
Comcast
CMCSA
$85.8B
$440K 0.06%
8,129
+2,001
+33% +$106K
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$436K 0.06%
4,395
-8
-0.2% -$787
AXP icon
317
American Express
AXP
$227B
$435K 0.06%
3,075
-63
-2% -$8.32K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$28B
$435K 0.06%
8,151
+1,197
+17% +$65.5K
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
$430K 0.06%
6,804
+3,338
+96% +$208K
USHY icon
320
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$425K 0.05%
10,321
+340
+3% +$14K
ECL icon
321
Ecolab
ECL
$79.6B
$423K 0.05%
+1,974
New +$420K
STPZ icon
322
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$423K 0.05%
7,717
+572
+8% +$31.2K
RINF icon
323
ProShares Inflation Expectations ETF
RINF
$18.1M
$420K 0.05%
+14,074
New +$400K
CDC icon
324
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$418K 0.05%
6,701
+2,924
+77% +$169K
PSI icon
325
Invesco Semiconductors ETF
PSI
$2.17B
$402K 0.05%
10,014
-1,026
-9% -$40K
11 12
13
14 15

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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.