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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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,944
Closed -$229K
BRSP
377
BrightSpire Capital
BRSP
$683M
– –
-12,004
Closed -$65K
EMLC icon
378
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-18,504
Closed -$571K
ERII icon
379
Energy Recovery
ERII
$433M
– –
-10,000
Closed -$87K
FTNT icon
380
Fortinet
FTNT
$110B
– –
-27,375
Closed -$661K
ITEQ icon
381
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
– –
-3,350
Closed -$201K
LOW icon
382
Lowe's Companies
LOW
$122B
– –
-1,223
Closed -$206K
MGK icon
383
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-9,385
Closed -$352K
MGV icon
384
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-2,890
Closed -$226K
PSN icon
385
Parsons
PSN
$6.64B
– –
-8,179
Closed -$275K
MDLY
386
DELISTED
Medley Management Inc
MDLY
– –
-7,200
Closed -$42K
FSKR
387
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-77,964
Closed -$1.23M
VER
388
DELISTED
VEREIT, Inc.
VER
– –
-3,280
Closed -$113K
BSJK
389
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,358
Closed -$242K
BSCM
390
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,765
Closed -$213K
JHMT
391
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-3,070
Closed -$210K
12 13 14 15
16

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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.