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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.13B
$497K 0.05%
6,537
-738
-10% -$52.2K
FLTR icon
352
VanEck IG Floating Rate ETF
FLTR
$2.93B
$496K 0.05%
19,610
-482
-2% -$12.2K
SUSB icon
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486K 0.05%
18,946
-167
-0.9% -$4.3K
TFI icon
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$485K 0.05%
9,367
-1,750
-16% -$90.3K
CCI icon
355
Crown Castle
CCI
$34.3B
$483K 0.05%
2,313
-392
-14% -$72.4K
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$483K 0.05%
5,549
+328
+6% +$28.5K
SYY icon
357
Sysco
SYY
$40.9B
$482K 0.05%
6,131
+38
+0.6% +$2.92K
BBAG icon
358
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$481K 0.05%
8,925
+4,810
+117% +$260K
SPGI icon
359
S&P Global
SPGI
$124B
$481K 0.05%
1,020
+419
+70% +$192K
PLUG icon
360
Plug Power
PLUG
$2.68B
$480K 0.05%
17,018
-365
-2% -$12.6K
UA icon
361
Under Armour Class C
UA
$2.97B
$480K 0.05%
26,590
-100
-0.4% -$1.94K
JPST icon
362
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$478K 0.05%
9,462
-125
-1% -$6.32K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$476K 0.05%
4,500
-395
-8% -$41K
SCD
364
LMP Capital and Income Fund
SCD
$352M
$475K 0.05%
31,275
– –
SUI icon
365
Sun Communities
SUI
$15.7B
$475K 0.05%
2,262
– –
AMT icon
366
American Tower
AMT
$82.5B
$471K 0.05%
1,611
+25
+2% +$6.83K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$471K 0.05%
4,256
-107
-2% -$11.6K
ICLN icon
368
iShares Global Clean Energy ETF
ICLN
$2.26B
$464K 0.05%
21,917
+428
+2% +$9.84K
SUSA icon
369
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$464K 0.05%
4,366
+2
+0% +$206
GCV
370
Gabelli Convertible and Income Securities Fund
GCV
$91.1M
$463K 0.05%
67,336
+1,139
+2% +$7.46K
IQV icon
371
IQVIA
IQV
$40.6B
$462K 0.05%
1,636
+80
+5% +$20.8K
BX icon
372
Blackstone
BX
$105B
$461K 0.05%
3,559
-45
-1% -$6K
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$278M
$458K 0.05%
+7,389
New +$457K
BLFS icon
374
BioLife Solutions
BLFS
$1.54B
$452K 0.04%
12,135
-2,485
-17% -$107K
SMH icon
375
VanEck Semiconductor ETF
SMH
$63.1B
$452K 0.04%
2,930
+174
+6% +$25.2K
13 14
15
16 17

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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.