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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
BIIB icon
426
Biogen
BIIB
$30.4B
$213K 0.03%
+760
New +$205K
JSML icon
427
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$213K 0.03%
+3,149
New +$214K
CRM icon
428
Salesforce
CRM
$149B
$211K 0.03%
994
-57
-5% -$12.7K
KBWY icon
429
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$211K 0.03%
9,418
-313
-3% -$6.79K
KOMP icon
430
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$210K 0.03%
3,102
-895
-22% -$60.6K
FNV icon
431
Franco-Nevada
FNV
$40.6B
$209K 0.03%
+1,670
New +$201K
TFI icon
432
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$209K 0.03%
+4,053
New +$211K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.82B
$208K 0.03%
2,167
+23
+1% +$2.3K
SPGI icon
434
S&P Global
SPGI
$126B
$208K 0.03%
+591
New +$197K
BSCL
435
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$208K 0.03%
9,831
-5,842
-37% -$124K
FR icon
436
First Industrial Realty Trust
FR
$8.77B
$206K 0.03%
+4,500
New +$194K
BKCC
437
DELISTED
BlackRock Capital Investment Corporation
BKCC
$206K 0.03%
61,486
– –
IUSB icon
438
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$203K 0.03%
+3,845
New +$206K
CWB icon
439
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$201K 0.03%
2,409
-143
-6% -$12.4K
JLL icon
440
Jones Lang LaSalle
JLL
$15.9B
$201K 0.03%
+1,125
New +$183K
PPA icon
441
Invesco Aerospace & Defense ETF
PPA
$8.39B
$200K 0.03%
+2,754
New +$190K
GEO icon
442
The GEO Group
GEO
$4.11B
$183K 0.02%
23,600
– –
PSP icon
443
Invesco Global Listed Private Equity ETF
PSP
$232M
$165K 0.02%
2,270
+146
+7% +$10.4K
KSM
444
DELISTED
DWS Strategic Municipal Income Trust
KSM
$164K 0.02%
+13,899
New +$163K
SAND
445
DELISTED
Sandstorm Gold
SAND
$140K 0.02%
+20,615
New +$138K
MAV
446
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$135K 0.02%
+11,446
New +$135K
EVV
447
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$127K 0.02%
+10,060
New +$127K
DBO icon
448
Invesco DB Oil Fund
DBO
$375M
$126K 0.02%
+11,953
New +$120K
AQB icon
449
AquaBounty Technologies
AQB
$4.74M
$79K 0.01%
+590
New +$102K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$595M
$64K 0.01%
2,620
– –
16 17
18
19 20

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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.