We are live on ! Find out more
PA

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
TWO
326
Two Harbors Investment
TWO
$1.27B
$259K 0.04%
10,150
-563
-5% -$13.4K
DLN icon
327
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$256K 0.04%
4,754
– –
AVGO icon
328
Broadcom
AVGO
$1.81T
$254K 0.04%
5,790
-50
-0.9% -$1.95K
BX icon
329
Blackstone
BX
$107B
$252K 0.04%
+3,883
New +$226K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$251K 0.04%
1,593
-1,552
-49% -$246K
XHB icon
331
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$248K 0.04%
+4,297
New +$243K
SBUX icon
332
Starbucks
SBUX
$118B
$239K 0.04%
+2,234
New +$213K
IYW icon
333
iShares US Technology ETF
IYW
$23B
$237K 0.04%
2,786
-490
-15% -$39.2K
CRM icon
334
Salesforce
CRM
$149B
$234K 0.04%
1,051
-2,189
-68% -$532K
DGRW icon
335
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$233K 0.04%
4,310
-37
-0.9% -$1.92K
KOMP icon
336
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$230K 0.04%
3,997
-571
-13% -$28.6K
SLV icon
337
iShares Silver Trust
SLV
$27.6B
$229K 0.04%
9,332
-979
-9% -$22.3K
SCHZ icon
338
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$228K 0.04%
8,148
+604
+8% +$16.9K
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$226K 0.04%
7,216
-30
-0.4% -$949
O icon
340
Realty Income
O
$61.3B
$225K 0.04%
3,737
-126
-3% -$7.45K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$225K 0.04%
+7,318
New +$225K
GLTR icon
342
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$224K 0.04%
2,260
+34
+2% +$3.24K
AOM icon
343
iShares Core Moderate Allocation ETF
AOM
$1.75B
$222K 0.04%
5,135
-1,980
-28% -$83.4K
PANW icon
344
Palo Alto Networks
PANW
$260B
$220K 0.04%
+3,714
New +$174K
GNRC icon
345
Generac Holdings
GNRC
$11.5B
$218K 0.04%
+960
New +$207K
VEEV icon
346
Veeva Systems
VEEV
$32.7B
$218K 0.04%
799
+11
+1% +$3.08K
WST icon
347
West Pharmaceutical
WST
$23.7B
$218K 0.04%
771
+81
+12% +$22.7K
PSA icon
348
Public Storage
PSA
$61.7B
$216K 0.04%
936
-5
-0.5% -$1.15K
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$215K 0.04%
3,466
-44
-1% -$2.71K
HSY icon
350
Hershey
HSY
$37.2B
$214K 0.04%
+1,402
New +$207K
12 13
14
15 16

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.