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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
PNQI icon
26
Invesco NASDAQ Internet ETF
PNQI
$526M
$6.12M 0.6%
141,945
+1,955
+1% +$91.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.9B
$6.06M 0.6%
321,840
+22,704
+8% +$418K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.97M 0.59%
138,716
+12,131
+10% +$502K
JPM icon
29
JPMorgan Chase
JPM
$950B
$5.96M 0.59%
37,638
+421
+1% +$69.1K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$5.93M 0.58%
+129,421
New +$5.69M
NVDA icon
31
NVIDIA
NVDA
$4.77T
$5.77M 0.57%
196,330
-1,370
-0.7% -$37.7K
TSLA icon
32
Tesla
TSLA
$1.21T
$5.76M 0.57%
16,359
-2,157
-12% -$723K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$5.76M 0.57%
67,940
+982
+1% +$83.6K
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$5.55M 0.55%
8,426
+147
+2% +$92.3K
V icon
35
Visa
V
$697B
$5.45M 0.54%
25,135
+1,048
+4% +$225K
WFC icon
36
Wells Fargo
WFC
$263B
$5.42M 0.53%
113,048
-2,225
-2% -$110K
PG icon
37
Procter & Gamble
PG
$347B
$5.42M 0.53%
33,110
-922
-3% -$137K
ROP icon
38
Roper Technologies
ROP
$38.7B
$4.96M 0.49%
10,084
+98
+1% +$46.6K
ANSS
39
DELISTED
Ansys
ANSS
$4.83M 0.48%
12,032
-286
-2% -$110K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.7M 0.46%
57,889
-5,941
-9% -$485K
WM icon
41
Waste Management
WM
$96.1B
$4.61M 0.45%
27,620
-40
-0.1% -$6.43K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.51M 0.44%
65,662
-7,146
-10% -$460K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.42M 0.44%
33,270
-135
-0.4% -$17.2K
MCD icon
44
McDonald's
MCD
$194B
$4.38M 0.43%
16,348
-50
-0.3% -$12.6K
PTLC icon
45
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$4.36M 0.43%
105,033
+8,426
+9% +$340K
HON icon
46
Honeywell
HON
$78.3B
$4.31M 0.42%
21,951
-1,080
-5% -$218K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 0.42%
14,363
+1,663
+13% +$476K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.13M 0.41%
22,711
-136
-0.6% -$25.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$107B
$4.12M 0.41%
64,620
+5,840
+10% +$366K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.11M 0.4%
67,105
+4,371
+7% +$270K
1
2
3 4 5

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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.