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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
XMLV icon
326
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$588K 0.06%
10,056
-2,218
-18% -$124K
PYPL icon
327
PayPal
PYPL
$50.3B
$587K 0.06%
3,115
-4,443
-59% -$961K
NUV icon
328
Nuveen Municipal Value Fund
NUV
$1.91B
$583K 0.06%
56,136
-10,340
-16% -$112K
LMT icon
329
Lockheed Martin
LMT
$131B
$565K 0.06%
1,589
+573
+56% +$198K
IBM icon
330
IBM
IBM
$214B
$564K 0.06%
4,217
-158
-4% -$19.8K
CDNS icon
331
Cadence Design Systems
CDNS
$91.8B
$562K 0.06%
3,016
+525
+21% +$91.5K
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$14.4B
$558K 0.05%
3,360
+173
+5% +$28.8K
KOMP icon
333
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$554K 0.05%
9,393
+3,814
+68% +$239K
LOW icon
334
Lowe's Companies
LOW
$121B
$553K 0.05%
2,138
+885
+71% +$210K
XHB icon
335
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$553K 0.05%
6,449
+4
+0.1% +$321
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.7B
$546K 0.05%
6,749
-3,021
-31% -$246K
PSI icon
337
Invesco Semiconductors ETF
PSI
$2.03B
$542K 0.05%
10,587
+894
+9% +$42.4K
IXUS icon
338
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$533K 0.05%
7,513
-509
-6% -$36.6K
AOM icon
339
iShares Core Moderate Allocation ETF
AOM
$1.74B
$531K 0.05%
+11,668
New +$529K
QTUM icon
340
Defiance Quantum ETF
QTUM
$4.89B
$528K 0.05%
9,462
+1,230
+15% +$66.5K
DUK icon
341
Duke Energy
DUK
$101B
$526K 0.05%
5,014
-1,917
-28% -$194K
TROW icon
342
T. Rowe Price
TROW
$25.5B
$523K 0.05%
2,662
+1
+0% +$203
IT icon
343
Gartner
IT
$11.1B
$520K 0.05%
+1,554
New +$500K
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$517K 0.05%
19,168
+2,618
+16% +$70.8K
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$510K 0.05%
14,194
+11
+0.1% +$405
ADP icon
346
Automatic Data Processing
ADP
$109B
$509K 0.05%
2,065
-9
-0.4% -$2.04K
AX icon
347
Axos Financial
AX
$5.59B
$509K 0.05%
+9,100
New +$509K
GHYG icon
348
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
$505K 0.05%
10,238
+3,671
+56% +$181K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$504K 0.05%
1,388
-94
-6% -$33.4K
NKE icon
350
Nike
NKE
$64.1B
$503K 0.05%
3,020
-23
-0.8% -$3.79K
12 13
14
15 16

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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.