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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
TWO
376
Two Harbors Investment
TWO
$1.27B
$286K 0.04%
9,738
-412
-4% -$11.3K
DBP icon
377
Invesco DB Precious Metals Fund
DBP
$235M
$285K 0.04%
6,019
-565
-9% -$28.3K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$273K 0.04%
4,754
– –
CSX icon
379
CSX Corp
CSX
$94.2B
$269K 0.03%
+8,361
New +$255K
GE icon
380
GE Aerospace
GE
$377B
$269K 0.03%
4,111
+220
+6% +$13.3K
ITM icon
381
VanEck Intermediate Muni ETF
ITM
$2.15B
$269K 0.03%
+5,248
New +$271K
FNDA icon
382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$268K 0.03%
10,592
+1,202
+13% +$29.1K
SPSB icon
383
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$266K 0.03%
8,488
-2,157
-20% -$67.6K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$264K 0.03%
+10,746
New +$248K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$260K 0.03%
8,769
+1,451
+20% +$43.8K
ORCL icon
386
Oracle
ORCL
$346B
$258K 0.03%
+3,683
New +$238K
WPC icon
387
W.P. Carey
WPC
$16.8B
$258K 0.03%
+3,722
New +$250K
SEDG icon
388
SolarEdge
SEDG
$2.44B
$256K 0.03%
891
+66
+8% +$19.9K
FMB icon
389
First Trust Managed Municipal ETF
FMB
$2.04B
$253K 0.03%
4,489
-4,260
-49% -$242K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.3B
$252K 0.03%
+4,415
New +$255K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$252K 0.03%
+7,610
New +$260K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$252K 0.03%
2,498
– –
LITE icon
393
Lumentum
LITE
$50.7B
$250K 0.03%
2,732
-108
-4% -$10K
MLN icon
394
VanEck Long Muni ETF
MLN
$682M
$249K 0.03%
+11,660
New +$252K
IYLD icon
395
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$247K 0.03%
10,531
-385
-4% -$9.11K
QQEW icon
396
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$247K 0.03%
+2,390
New +$246K
XYZ
397
Block Inc
XYZ
$49.5B
$247K 0.03%
1,089
-172
-14% -$40.2K
DGRW icon
398
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$246K 0.03%
4,310
– –
LLY icon
399
Eli Lilly
LLY
$1.09T
$246K 0.03%
+1,319
New +$258K
SCHZ icon
400
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$245K 0.03%
9,092
+944
+12% +$25.9K
14 15
16
17 18

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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.