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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
+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
ACMR icon
351
ACM Research
ACMR
$4.98B
$212K 0.04%
+7,830
New +$200K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$212K 0.04%
+5,239
New +$194K
CWB icon
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$211K 0.04%
2,552
-1,227
-32% -$92.6K
MO icon
354
Altria Group
MO
$125B
$211K 0.04%
+5,155
New +$207K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$210K 0.04%
31,421
+1,805
+6% +$9.7K
GE icon
356
GE Aerospace
GE
$377B
$209K 0.04%
3,891
– –
GEO icon
357
The GEO Group
GEO
$4.11B
$209K 0.04%
23,600
– –
MRCY icon
358
Mercury Systems
MRCY
$5.97B
$209K 0.04%
2,376
-5,288
-69% -$402K
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$205K 0.03%
+1,794
New +$183K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.82B
$204K 0.03%
2,144
-395
-16% -$34.1K
CDC icon
361
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$203K 0.03%
+3,777
New +$193K
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$203K 0.03%
+2,498
New +$182K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82.2B
$203K 0.03%
+1,486
New +$191K
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$202K 0.03%
+9,390
New +$181K
KBWY icon
365
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$202K 0.03%
+9,731
New +$188K
MGM icon
366
MGM Resorts International
MGM
$11.8B
$202K 0.03%
+6,426
New +$165K
BKCC
367
DELISTED
BlackRock Capital Investment Corporation
BKCC
$165K 0.03%
61,486
-731
-1% -$1.96K
PSP icon
368
Invesco Global Listed Private Equity ETF
PSP
$232M
$143K 0.02%
2,124
– –
EXG icon
369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$89K 0.02%
10,125
– –
FAX
370
abrdn Asia-Pacific Income Fund
FAX
$595M
$70K 0.01%
2,620
+78
+3% +$1.93K
PFE icon
371
CALL
Pfizer
PFE
$144B
$4K ﹤0.01%
+10,000
New +$367K
MSFT icon
372
CALL
Microsoft
MSFT
$2.92T
$2K ﹤0.01%
+900
New +$194K
ZM icon
373
CALL
Zoom
ZM
$26.8B
$1K ﹤0.01%
+1,000
New +$446K
AQB icon
374
AquaBounty Technologies
AQB
$4.74M
– –
-525
Closed -$47K
BIIB icon
375
Biogen
BIIB
$30.4B
– –
-860
Closed -$246K
12 13 14
15
16

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SC
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CAM
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TCM
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RCM
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LGM
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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.