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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 0.66%
62,484
+7,399
+13% +$613K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$5.14M 0.66%
60,710
+9,378
+18% +$809K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.04M 0.65%
72,802
-12,365
-15% -$836K
HON icon
29
Honeywell
HON
$78.3B
$4.89M 0.63%
23,881
+3,986
+20% +$778K
CLX icon
30
Clorox
CLX
$12.1B
$4.86M 0.62%
25,206
+15,800
+168% +$3.04M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.75M 0.61%
65,064
-135
-0.2% -$9.91K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.07T
$4.63M 0.59%
44,720
+220
+0.5% +$21.8K
PG icon
33
Procter & Gamble
PG
$347B
$4.56M 0.58%
33,662
+27,775
+472% +$3.62M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.45M 0.57%
117,109
-13,281
-10% -$480K
ROP icon
35
Roper Technologies
ROP
$38.7B
$4.36M 0.56%
10,800
+1,187
+12% +$476K
ANSS
36
DELISTED
Ansys
ANSS
$4.29M 0.55%
12,619
+108
+0.9% +$38.4K
VZ icon
37
Verizon
VZ
$201B
$4.18M 0.54%
71,821
+43,399
+153% +$2.45M
VZ icon
38
CALL
Verizon
VZ
$201B
$4.18M 0.54%
+2,000
New +$113K
HD icon
39
Home Depot
HD
$343B
$4.14M 0.53%
13,580
+4,434
+48% +$1.22M
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$4.14M 0.53%
8,457
+377
+5% +$189K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.1M 0.53%
76,885
+14,465
+23% +$778K
ARKG icon
42
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.98M 0.51%
44,810
+14,144
+46% +$1.4M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.96M 0.51%
76,080
-6,510
-8% -$325K
TSLA icon
44
Tesla
TSLA
$1.21T
$3.82M 0.49%
17,154
+2,472
+17% +$621K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.9B
$3.72M 0.48%
230,904
+20,652
+10% +$326K
MCD icon
46
McDonald's
MCD
$194B
$3.7M 0.47%
16,488
+15,231
+1,212% +$3.26M
MMM icon
47
3M
MMM
$94.1B
$3.62M 0.46%
22,444
+10,819
+93% +$1.62M
WM icon
48
Waste Management
WM
$96.1B
$3.6M 0.46%
+27,937
New +$3.27M
GLD icon
49
SPDR Gold Trust
GLD
$131B
$3.59M 0.46%
22,465
+2,560
+13% +$430K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$3.48M 0.45%
32,087
+3,821
+14% +$419K
1
2
3 4 5

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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.