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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
FNDA icon
451
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$276K 0.03%
9,918
-54
-0.5% -$1.49K
MDYV icon
452
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$276K 0.03%
3,888
+523
+16% +$36.6K
MGM icon
453
MGM Resorts International
MGM
$11.8B
$275K 0.03%
6,125
-311
-5% -$14K
SCHE icon
454
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$275K 0.03%
9,277
-279
-3% -$8.52K
PM icon
455
Philip Morris
PM
$312B
$274K 0.03%
2,883
+161
+6% +$15K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.45B
$267K 0.03%
4,281
+413
+11% +$25.7K
FAAR icon
457
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$263K 0.03%
+9,153
New +$281K
VT icon
458
Vanguard Total World Stock ETF
VT
$76.3B
$263K 0.03%
2,451
-213
-8% -$22.6K
SCHI icon
459
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$258K 0.03%
9,980
-550
-5% -$14.2K
VEEV icon
460
Veeva Systems
VEEV
$32.7B
$254K 0.03%
996
+11
+1% +$3.2K
NET icon
461
Cloudflare
NET
$93.7B
$251K 0.02%
1,909
-569
-23% -$95.3K
LIT icon
462
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$249K 0.02%
2,947
+505
+21% +$44.8K
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$795M
$248K 0.02%
10,244
– –
SPYD icon
464
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$248K 0.02%
5,895
+195
+3% +$7.96K
XYZ
465
Block Inc
XYZ
$49.5B
$248K 0.02%
1,536
+237
+18% +$51.4K
SCHF icon
466
Schwab International Equity ETF
SCHF
$65.5B
$246K 0.02%
12,664
-998
-7% -$19.6K
SCHV
467
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$246K 0.02%
10,065
+99
+1% +$2.35K
FPXI icon
468
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$245K 0.02%
+4,253
New +$266K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$244K 0.02%
1,756
-3
-0.2% -$408
GE icon
470
GE Aerospace
GE
$377B
$242K 0.02%
4,114
+862
+27% +$54.2K
EPD icon
471
Enterprise Products Partners
EPD
$83.6B
$241K 0.02%
10,959
– –
HPQ icon
472
HP
HPQ
$25.9B
$241K 0.02%
+6,402
New +$209K
FSK icon
473
FS KKR Capital
FSK
$3.08B
$239K 0.02%
11,404
+1,408
+14% +$30.4K
WPC icon
474
W.P. Carey
WPC
$16.8B
$239K 0.02%
2,971
-761
-20% -$58.2K
SHM icon
475
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$238K 0.02%
4,849
-52
-1% -$2.56K
17 18
19
20 21

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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.