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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
+$38.2M
Cap. Flow %
3.76%
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 Morningstar 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 Miscellaneous 55.95%
2 Technology 14.7%
3 Healthcare 5.19%
4 Industrials 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
476
VanEck Mortgage REIT Income ETF
MORT
$347M
$237K 0.02%
13,177
+1,098
+9% +$20.8K
NOW icon
477
ServiceNow
NOW
$137B
$237K 0.02%
1,825
+140
+8% +$18.4K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235K 0.02%
2,304
-1,716
-43% -$171K
KBWD icon
479
Invesco KBW High Dividend Yield Financial ETF
KBWD
$394M
$232K 0.02%
11,450
-360
-3% -$7.46K
DBP icon
480
Invesco DB Precious Metals Fund
DBP
$261M
$230K 0.02%
4,699
-530
-10% -$25.6K
SEDG icon
481
SolarEdge
SEDG
$2.13B
$230K 0.02%
821
+55
+7% +$17.4K
IYE icon
482
iShares US Energy ETF
IYE
$1.9B
$227K 0.02%
+7,529
New +$232K
KBWY icon
483
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$227K 0.02%
8,833
-270
-3% -$6.53K
BSCO
484
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$226K 0.02%
10,349
-4,510
-30% -$98.9K
NVG icon
485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$225K 0.02%
+12,576
New +$219K
PGNY icon
486
Progyny
PGNY
$2.1B
$223K 0.02%
4,420
-515
-10% -$28.8K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$223K 0.02%
+1,502
New +$221K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.5B
$223K 0.02%
3,261
+11
+0.3% +$745
FDX icon
489
FedEx
FDX
$73.8B
$220K 0.02%
+851
New +$204K
SLV icon
490
iShares Silver Trust
SLV
$31.3B
$220K 0.02%
10,226
-1,369
-12% -$29.6K
FMB icon
491
First Trust Managed Municipal ETF
FMB
$2.02B
$219K 0.02%
3,843
-839
-18% -$47.7K
GBIL icon
492
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$218K 0.02%
2,177
-420
-16% -$42K
IWB icon
493
iShares Russell 1000 ETF
IWB
$48.9B
$216K 0.02%
816
-154
-16% -$39.6K
RWO icon
494
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$216K 0.02%
3,817
-115
-3% -$6.25K
SMMD icon
495
iShares Russell 2500 ETF
SMMD
$3.81B
$215K 0.02%
+3,244
New +$216K
CATH icon
496
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$213K 0.02%
+3,611
New +$207K
CIBR icon
497
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$213K 0.02%
4,040
-1,043
-21% -$54.8K
GSLC icon
498
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$213K 0.02%
+2,238
New +$206K
MSI icon
499
Motorola Solutions
MSI
$77.1B
$213K 0.02%
+783
New +$197K
COP icon
500
ConocoPhillips
COP
$165B
$211K 0.02%
+2,921
New +$213K
18 19
20
21 22

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PCMH
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LCP
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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 $38.2M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.