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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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.81B
$400K 0.05%
4,080
+213
+6% +$21.9K
SUSC icon
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$398K 0.05%
14,789
+5,101
+53% +$140K
SCD
328
LMP Capital and Income Fund
SCD
$353M
$397K 0.05%
31,275
-1,594
-5% -$19.4K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.46B
$396K 0.05%
7,845
-2,335
-23% -$117K
ADP icon
330
Automatic Data Processing
ADP
$106B
$395K 0.05%
+2,097
New +$364K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$381K 0.05%
+9,766
New +$406K
GCV
332
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$380K 0.05%
62,410
+1,030
+2% +$6.51K
AMT icon
333
American Tower
AMT
$79.9B
$378K 0.05%
+1,581
New +$352K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.5B
$377K 0.05%
3,622
-19
-0.5% -$1.85K
FXO icon
335
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$376K 0.05%
+9,041
New +$351K
CIBR icon
336
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$375K 0.05%
8,959
+149
+2% +$6.52K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$375K 0.05%
6,172
+1,506
+32% +$91.6K
LMT icon
338
Lockheed Martin
LMT
$134B
$374K 0.05%
1,011
-2,145
-68% -$736K
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$373K 0.05%
18,413
+3,174
+21% +$59.9K
FDIS icon
340
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$368K 0.05%
+4,821
New +$362K
SMH icon
341
VanEck Semiconductor ETF
SMH
$63.8B
$364K 0.05%
2,988
+2
+0.1% +$237
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$363K 0.05%
+8,410
New +$346K
BABA icon
343
Alibaba
BABA
$276B
$362K 0.05%
1,596
+5
+0.3% +$1.23K
ZM icon
344
Zoom
ZM
$26.8B
$361K 0.05%
1,124
+272
+32% +$100K
SITM icon
345
SiTime
SITM
$14.7B
$360K 0.05%
3,655
-1,890
-34% -$221K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.7B
$356K 0.05%
17,334
-1,294
-7% -$25.3K
SUI icon
347
Sun Communities
SUI
$15.3B
$354K 0.05%
2,362
-117
-5% -$17.3K
SHOP icon
348
Shopify
SHOP
$169B
$351K 0.05%
3,170
+300
+10% +$36.2K
XMMO icon
349
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$348K 0.04%
4,148
+443
+12% +$36.8K
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$346K 0.04%
4,184
-206
-5% -$18.2K
12 13
14
15 16

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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.