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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
+12.65%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$69.9M
Cap. Flow
+$43.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
20.86%
Holding
391
New
36
Increased
150
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$703K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 5%
3 Industrials 4.54%
4 Financials 3.92%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 0.78%
55,085
+7,225
+15% +$599K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.57M 0.77%
130,390
+4,064
+3% +$137K
ANSS
28
DELISTED
Ansys
ANSS
$4.55M 0.77%
12,511
-98
-0.8% -$32.8K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$4.53M 0.77%
51,332
-5,475
-10% -$482K
ROP icon
30
Roper Technologies
ROP
$38.7B
$4.14M 0.7%
9,613
-74
-0.8% -$30.4K
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$4.04M 0.68%
8,080
-190
-2% -$85K
HON icon
32
Honeywell
HON
$78.3B
$3.99M 0.68%
19,895
-836
-4% -$152K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.07T
$3.9M 0.66%
44,500
-20
-0% -$1.69K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.8M 0.64%
82,590
-8,975
-10% -$378K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.79M 0.64%
39,153
+2,140
+6% +$202K
COST icon
36
Costco
COST
$429B
$3.78M 0.64%
10,027
-3
-0% -$1.12K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$3.73M 0.63%
23,733
+390
+2% +$57.6K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71M 0.63%
60,093
-27,970
-32% -$1.71M
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.55M 0.6%
19,905
-3,373
-14% -$594K
TSLA icon
40
Tesla
TSLA
$1.21T
$3.45M 0.58%
14,682
+3,795
+35% +$648K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.38M 0.57%
62,420
+18,145
+41% +$982K
VRSK icon
42
Verisk Analytics
VRSK
$27.8B
$3.26M 0.55%
15,692
+459
+3% +$89.2K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.23M 0.55%
27,765
-204
-0.7% -$22.5K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$3.19M 0.54%
210,252
+22,542
+12% +$321K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.18M 0.54%
67,354
+3,258
+5% +$143K
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.18M 0.54%
35,403
-784
-2% -$67.9K
ARKW icon
47
ARK Web x.0 ETF
ARKW
$1.64B
$3.17M 0.54%
21,696
-84
-0.4% -$10.8K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.15M 0.53%
62,827
-29,604
-32% -$1.48M
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.12M 0.53%
95,491
+5,864
+7% +$183K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$3.11M 0.53%
28,266
-506
-2% -$55.7K
1
2
3 4 5

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PFG Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, PFG Advisors held 391 positions worth $591M, up 13% from $521M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $43.2M of net new capital in Q4 2020, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was Just Energy Group Inc: 166,297 shares worth $779K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.44M trimmed.

  • PFG Advisors's largest Q4 2020 buy was Just Energy Group Inc: 166,297 shares worth $779K.
  • PFG Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.94M increase.
  • PFG Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • PFG Advisors fully exited FS KKR Capital Corp. II in Q4 2020, selling an estimated $1.23M.
  • PFG Advisors's ten largest holdings make up 21% of its $591M portfolio in Q4 2020.
  • PFG Advisors opened 36 new positions and closed 18 in Q4 2020.
  • PFG Advisors's portfolio value rose 13% quarter-over-quarter to $591M.

Based on PFG Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.