We are live on ! Find out more
PA

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
MINT icon
376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$448K 0.04%
4,412
+325
+8% +$33.1K
SJNK icon
377
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$448K 0.04%
16,490
+4
+0% +$109
ECL icon
378
Ecolab
ECL
$79.1B
$436K 0.04%
1,860
+29
+2% +$6.55K
DOCU
379
DocuSign
DOCU
$11.1B
$435K 0.04%
2,854
-470
-14% -$107K
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$434K 0.04%
8,384
+333
+4% +$16K
CMCSA icon
381
Comcast
CMCSA
$86.5B
$426K 0.04%
8,455
+423
+5% +$22K
IXG icon
382
iShares Global Financials ETF
IXG
$674M
$425K 0.04%
5,304
+1,136
+27% +$92K
EMB icon
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.04%
3,847
-385
-9% -$42K
USHY icon
384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$419K 0.04%
10,163
-92
-0.9% -$3.78K
D icon
385
Dominion Energy
D
$61.8B
$417K 0.04%
5,307
-1,768
-25% -$133K
AVGO icon
386
Broadcom
AVGO
$1.82T
$414K 0.04%
6,230
+1,040
+20% +$58.5K
HYS icon
387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$414K 0.04%
4,175
+16
+0.4% +$1.58K
HSY icon
388
Hershey
HSY
$37.3B
$413K 0.04%
2,137
– –
XLNX
389
DELISTED
Xilinx Inc
XLNX
$413K 0.04%
1,948
– –
XSLV icon
390
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$407K 0.04%
7,813
-2,388
-23% -$120K
DBB icon
391
Invesco DB Base Metals Fund
DBB
$309M
$404K 0.04%
18,156
+2,594
+17% +$55.8K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$403K 0.04%
8,065
+2,936
+57% +$148K
VXF icon
393
Vanguard Extended Market ETF
VXF
$30.4B
$403K 0.04%
2,206
+221
+11% +$41.6K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$49.4B
$397K 0.04%
2,537
-40
-2% -$6.08K
FNX icon
395
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$395K 0.04%
+3,841
New +$393K
VFH icon
396
Vanguard Financials ETF
VFH
$13.5B
$395K 0.04%
4,091
+102
+3% +$9.94K
DBO icon
397
Invesco DB Oil Fund
DBO
$399M
$391K 0.04%
28,862
+4,395
+18% +$61.9K
CRM icon
398
Salesforce
CRM
$154B
$390K 0.04%
1,534
+598
+64% +$168K
VGLT icon
399
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$386K 0.04%
4,318
-439
-9% -$39.1K
PAVE icon
400
Global X US Infrastructure Development ETF
PAVE
$13.7B
$378K 0.04%
13,123
+286
+2% +$7.95K
14 15
16
17 18

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.