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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
XSOE icon
301
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$747K 0.07%
20,280
+2,062
+11% +$77.5K
CACI icon
302
CACI
CACI
$10.8B
$731K 0.07%
+2,716
New +$744K
BSCN
303
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$723K 0.07%
33,672
-14,550
-30% -$314K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82B
$712K 0.07%
12,913
+1,552
+14% +$88.2K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$694K 0.07%
14,201
+1,116
+9% +$56.2K
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$70.5B
$686K 0.07%
8,201
-580
-7% -$46.7K
MGC icon
307
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$684K 0.07%
4,072
– –
ICVT icon
308
iShares Convertible Bond ETF
ICVT
$6.97B
$683K 0.07%
7,654
-553
-7% -$53.8K
ET icon
309
Energy Transfer Partners
ET
$69.5B
$682K 0.07%
82,869
-13,093
-14% -$119K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$678K 0.07%
11,438
-198
-2% -$11.8K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$76.4B
$669K 0.07%
8,508
-601
-7% -$47.6K
FIW icon
312
First Trust Water ETF
FIW
$1.87B
$665K 0.07%
7,019
+1,101
+19% +$100K
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39B
$662K 0.07%
23,856
+3,514
+17% +$99.3K
PEY icon
314
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$661K 0.07%
31,380
+2,502
+9% +$51.3K
CGNX icon
315
Cognex
CGNX
$9.63B
$652K 0.06%
8,380
-2,645
-24% -$213K
MLN icon
316
VanEck Long Muni ETF
MLN
$680M
$649K 0.06%
29,995
-6,086
-17% -$131K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19B
$644K 0.06%
13,667
+4,815
+54% +$221K
ITM icon
318
VanEck Intermediate Muni ETF
ITM
$2.14B
$634K 0.06%
12,370
-2,800
-18% -$143K
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$629K 0.06%
6,922
+1,055
+18% +$95.5K
SITM icon
320
SiTime
SITM
$13.9B
$626K 0.06%
2,141
-64
-3% -$16.8K
IVOG icon
321
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$623K 0.06%
5,892
+28
+0.5% +$2.92K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10B
$620K 0.06%
5,539
-496
-8% -$59.8K
AXP icon
323
American Express
AXP
$224B
$608K 0.06%
3,716
+256
+7% +$43.7K
PTH icon
324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$599K 0.06%
11,604
+99
+0.9% +$5.15K
PSCH icon
325
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$594K 0.06%
9,927
-22,371
-69% -$1.34M
11 12
13
14 15

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TCM
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LGM
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MYAM
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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.