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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
SLV icon
401
iShares Silver Trust
SLV
$27.6B
$245K 0.03%
10,791
+1,459
+16% +$35.5K
PBA icon
402
Pembina Pipeline
PBA
$29B
$243K 0.03%
+8,423
New +$234K
SO icon
403
Southern Company
SO
$109B
$242K 0.03%
+3,901
New +$234K
VCLT icon
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$242K 0.03%
2,395
-454
-16% -$47.5K
XLNX
405
DELISTED
Xilinx Inc
XLNX
$242K 0.03%
1,951
-60
-3% -$8K
AVGO icon
406
Broadcom
AVGO
$1.81T
$241K 0.03%
5,190
-600
-10% -$27.7K
VGSH icon
407
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$241K 0.03%
+3,915
New +$241K
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$238K 0.03%
+2,020
New +$226K
MGM icon
409
MGM Resorts International
MGM
$11.8B
$236K 0.03%
6,206
-220
-3% -$7.68K
PM icon
410
Philip Morris
PM
$312B
$236K 0.03%
+2,656
New +$226K
PSX icon
411
Phillips 66
PSX
$82.5B
$236K 0.03%
+2,898
New +$227K
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$82.2B
$235K 0.03%
1,548
+62
+4% +$8.97K
TRV icon
413
Travelers Companies
TRV
$82.9B
$233K 0.03%
+1,550
New +$228K
SCHP icon
414
Schwab US TIPS ETF
SCHP
$16.4B
$232K 0.03%
+7,594
New +$234K
IJT icon
415
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$230K 0.03%
1,794
– –
LOW icon
416
Lowe's Companies
LOW
$122B
$229K 0.03%
+1,203
New +$206K
AMAT icon
417
Applied Materials
AMAT
$378B
$225K 0.03%
+1,687
New +$186K
RF icon
418
Regions Financial
RF
$26.7B
$225K 0.03%
+10,875
New +$213K
FEX icon
419
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$223K 0.03%
2,782
-1,141
-29% -$88.6K
DE icon
420
Deere & Co
DE
$173B
$221K 0.03%
+592
New +$194K
GLTR icon
421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$221K 0.03%
2,390
+130
+6% +$12.4K
LMBS icon
422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$221K 0.03%
4,331
-2,404
-36% -$124K
PTH icon
423
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$221K 0.03%
+4,218
New +$237K
NOW icon
424
ServiceNow
NOW
$114B
$220K 0.03%
2,195
-8,190
-79% -$865K
VEEV icon
425
Veeva Systems
VEEV
$32.7B
$219K 0.03%
840
+41
+5% +$11.4K
15 16
17
18 19

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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.