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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
NVDA icon
451
CALL
NVIDIA
NVDA
$4.77T
$29K ﹤0.01%
+40,000
New +$538K
CSCO icon
452
CALL
Cisco
CSCO
$456B
$20K ﹤0.01%
+2,000
New +$93.9K
MBAI
453
Check-Cap
MBAI
$8.12M
$18K ﹤0.01%
+500
New +$17.1K
AMZN icon
454
CALL
Amazon
AMZN
$2.48T
$14K ﹤0.01%
+10,000
New +$1.59M
KO icon
455
CALL
Coca-Cola
KO
$380B
$10K ﹤0.01%
+2,000
New +$101K
BA icon
456
CALL
Boeing
BA
$175B
$2K ﹤0.01%
+100
New +$22.2K
BABA icon
457
CALL
Alibaba
BABA
$276B
$2K ﹤0.01%
+500
New +$123K
PFE icon
458
CALL
Pfizer
PFE
$144B
$1K ﹤0.01%
10,000
– –
ACMR icon
459
ACM Research
ACMR
$4.98B
– –
-7,830
Closed -$212K
AOK icon
460
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-6,780
Closed -$263K
AOM icon
461
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,135
Closed -$222K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-5,665
Closed -$296K
EXG icon
463
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-10,125
Closed -$89K
IMCB icon
464
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-4,700
Closed -$275K
IYW icon
465
iShares US Technology ETF
IYW
$23B
– –
-2,786
Closed -$237K
LHX icon
466
L3Harris
LHX
$56.9B
– –
-9,742
Closed -$1.84M
MRCY icon
467
Mercury Systems
MRCY
$5.97B
– –
-2,376
Closed -$209K
MSFT icon
468
CALL
Microsoft
MSFT
$2.92T
– –
-900
Closed -$2K
PANW icon
469
Palo Alto Networks
PANW
$260B
– –
-3,714
Closed -$220K
QLTA icon
470
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-4,497
Closed -$263K
SSNC icon
471
SS&C Technologies
SSNC
$18.8B
– –
-12,175
Closed -$886K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,593
Closed -$251K
WST icon
473
West Pharmaceutical
WST
$23.7B
– –
-771
Closed -$218K
ZM icon
474
CALL
Zoom
ZM
$26.8B
– –
-1,000
Closed -$1K
IPHI
475
DELISTED
INPHI CORPORATION
IPHI
– –
-2,318
Closed -$372K
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.