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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
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$375K 0.04%
2,905
+285
+11% +$35.5K
VNLA icon
402
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$372K 0.04%
7,504
-525
-7% -$26.2K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$370K 0.04%
3,217
-8
-0.2% -$920
FNV icon
404
Franco-Nevada
FNV
$41.5B
$369K 0.04%
2,670
– –
NOC icon
405
Northrop Grumman
NOC
$77.5B
$367K 0.04%
947
-1
-0.1% -$372
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.7B
$367K 0.04%
13,920
-488
-3% -$12K
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$365K 0.04%
3,079
+267
+9% +$31.1K
IAU icon
408
iShares Gold Trust
IAU
$63.3B
$364K 0.04%
10,470
-2,339
-18% -$79.9K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$82.1B
$361K 0.04%
2,152
+271
+14% +$44.4K
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$360K 0.04%
4,082
-412
-9% -$35.9K
NXTG icon
411
First Trust Indxx NextG ETF
NXTG
$526M
$356K 0.04%
4,305
+1,639
+61% +$130K
DE icon
412
Deere & Co
DE
$167B
$354K 0.03%
1,032
-9
-0.9% -$3.13K
TPL icon
413
Texas Pacific Land
TPL
$26.9B
$350K 0.03%
2,520
– –
IXN icon
414
iShares Global Tech ETF
IXN
$8.03B
$344K 0.03%
5,344
+6
+0.1% +$369
NKLA
415
DELISTED
Nikola Corporation Common Stock
NKLA
$343K 0.03%
+1,158
New +$386K
AMD icon
416
Advanced Micro Devices
AMD
$718B
$342K 0.03%
2,377
+167
+8% +$22.4K
ORCL icon
417
Oracle
ORCL
$345B
$340K 0.03%
3,900
+123
+3% +$11.5K
BMY icon
418
Bristol-Myers Squibb
BMY
$130B
$338K 0.03%
5,417
-840
-13% -$49.3K
MKSI icon
419
MKS Inc
MKSI
$18B
$338K 0.03%
1,943
-5
-0.3% -$782
AMAT icon
420
Applied Materials
AMAT
$361B
$337K 0.03%
2,142
+267
+14% +$38.7K
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$337K 0.03%
+5,393
New +$328K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$337K 0.03%
3,104
+729
+31% +$79K
YETI icon
423
Yeti Holdings
YETI
$3.92B
$337K 0.03%
4,064
-5
-0.1% -$459
BOND icon
424
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$333K 0.03%
3,046
+760
+33% +$83.5K
MSTR icon
425
Strategy Inc
MSTR
$35.8B
$333K 0.03%
+6,120
New +$421K
15 16
17
18 19

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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.