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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
SPMD icon
426
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$331K 0.03%
6,659
+20
+0.3% +$977
CSX icon
427
CSX Corp
CSX
$93.8B
$325K 0.03%
8,632
+3
+0% +$106
ELS icon
428
Equity Lifestyle Properties
ELS
$13B
$325K 0.03%
3,710
+605
+19% +$50.9K
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.03%
+6,781
New +$325K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.2B
$314K 0.03%
3,057
-232
-7% -$24.2K
SNOW icon
431
Snowflake
SNOW
$101B
$312K 0.03%
+920
New +$321K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$311K 0.03%
4,712
-18
-0.4% -$1.14K
FEP icon
433
First Trust Europe AlphaDEX Fund
FEP
$514M
$311K 0.03%
+7,226
New +$310K
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$310K 0.03%
5,516
+1,013
+22% +$57K
PANW icon
435
Palo Alto Networks
PANW
$258B
$310K 0.03%
3,342
– –
FDL icon
436
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$309K 0.03%
+8,676
New +$296K
ORLY icon
437
O'Reilly Automotive
ORLY
$75.4B
$309K 0.03%
6,555
+855
+15% +$37K
QCLN icon
438
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$580M
$308K 0.03%
4,525
-3,836
-46% -$276K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$305K 0.03%
3,291
-3,036
-48% -$277K
LLY icon
440
Eli Lilly
LLY
$1.09T
$304K 0.03%
1,102
– –
VMO icon
441
Invesco Municipal Opportunity Trust
VMO
$654M
$304K 0.03%
22,046
– –
HLIO icon
442
Helios Technologies
HLIO
$2.53B
$302K 0.03%
2,868
+3
+0.1% +$291
PSX icon
443
Phillips 66
PSX
$83.4B
$302K 0.03%
+4,170
New +$315K
FR icon
444
First Industrial Realty Trust
FR
$8.76B
$298K 0.03%
4,500
– –
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$24B
$298K 0.03%
1,981
-113
-5% -$16.6K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.46B
$296K 0.03%
4,930
-505
-9% -$28.9K
JSML icon
447
Janus Henderson Small Cap Growth Alpha ETF
JSML
$357M
$292K 0.03%
4,495
+889
+25% +$58.4K
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.46B
$290K 0.03%
2,364
-172
-7% -$21.8K
DGRW icon
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$284K 0.03%
4,310
– –
AGNC icon
450
AGNC Investment
AGNC
$12.8B
$282K 0.03%
18,775
-1,070
-5% -$17K
16 17
18
19 20

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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.