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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$345K 0.04%
20,591
-600
-3% -$9.7K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$344K 0.04%
7,559
+87
+1% +$3.71K
HSY icon
353
Hershey
HSY
$37.2B
$338K 0.04%
2,137
+735
+52% +$111K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$337K 0.04%
31,527
+106
+0.3% +$1.02K
VFH icon
355
Vanguard Financials ETF
VFH
$13.6B
$336K 0.04%
3,981
-893
-18% -$71.2K
SCHO icon
356
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$334K 0.04%
13,012
-4,726
-27% -$121K
FXN icon
357
First Trust Energy AlphaDEX Fund
FXN
$371M
$333K 0.04%
+32,877
New +$315K
FNK icon
358
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$332K 0.04%
+7,748
New +$309K
SUB icon
359
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.04%
+3,058
New +$330K
VXF icon
360
Vanguard Extended Market ETF
VXF
$30.5B
$327K 0.04%
1,850
+122
+7% +$21.7K
FYT icon
361
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$326K 0.04%
+6,472
New +$306K
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$319K 0.04%
+8,077
New +$304K
BX icon
363
Blackstone
BX
$107B
$317K 0.04%
4,256
+373
+10% +$25.8K
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$314K 0.04%
2,177
– –
IBMM
365
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$310K 0.04%
+11,467
New +$310K
FPX icon
366
First Trust US Equity Opportunities ETF
FPX
$1.47B
$307K 0.04%
2,574
-1,787
-41% -$225K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$306K 0.04%
9,642
+940
+11% +$30.6K
FLTR icon
368
VanEck IG Floating Rate ETF
FLTR
$2.94B
$304K 0.04%
11,980
+641
+6% +$16.3K
MCHI icon
369
iShares MSCI China ETF
MCHI
$6.16B
$294K 0.04%
3,599
-44
-1% -$3.86K
NOC icon
370
Northrop Grumman
NOC
$78B
$294K 0.04%
907
-123
-12% -$37.1K
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$294K 0.04%
6,432
+1,193
+23% +$52.4K
ILCB icon
372
iShares Morningstar US Equity ETF
ILCB
$1.26B
$291K 0.04%
5,196
-4,524
-47% -$249K
VMO icon
373
Invesco Municipal Opportunity Trust
VMO
$653M
$291K 0.04%
+22,046
New +$288K
VNLA icon
374
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$290K 0.04%
+5,779
New +$291K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$288K 0.04%
3,432
+36
+1% +$3K
13 14
15
16 17

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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.