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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
IZRL icon
501
ARK Israel Innovative Technology ETF
IZRL
$140M
$211K 0.02%
+7,402
New +$219K
PLTR icon
502
Palantir
PLTR
$296B
$210K 0.02%
+11,534
New +$255K
UPST icon
503
Upstart Holdings
UPST
$2.66B
$209K 0.02%
+1,380
New +$345K
CVS icon
504
CVS Health
CVS
$140B
$207K 0.02%
+2,002
New +$185K
FTXO icon
505
First Trust Nasdaq Bank ETF
FTXO
$308M
$207K 0.02%
+6,309
New +$214K
REMX icon
506
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$207K 0.02%
+1,847
New +$211K
PKW icon
507
Invesco BuyBack Achievers ETF
PKW
$1.73B
$205K 0.02%
+2,125
New +$202K
INMD icon
508
InMode
INMD
$889M
$203K 0.02%
+2,872
New +$230K
ENTG icon
509
Entegris
ENTG
$18B
$202K 0.02%
+1,459
New +$204K
PSP icon
510
Invesco Global Listed Private Equity ETF
PSP
$232M
$197K 0.02%
2,543
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$193K 0.02%
11,748
-12
-0.1% -$193
FXN icon
512
First Trust Energy AlphaDEX Fund
FXN
$371M
$187K 0.02%
15,677
-10,642
-40% -$132K
HBI
513
DELISTED
Hanesbrands
HBI
$181K 0.02%
+10,811
New +$184K
KSM
514
DELISTED
DWS Strategic Municipal Income Trust
KSM
$169K 0.02%
13,899
– –
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.22B
$138K 0.01%
3,743
-66
-2% -$2.53K
EVV
516
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$132K 0.01%
10,060
– –
MAV
517
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$132K 0.01%
11,446
– –
PSEC icon
518
Prospect Capital
PSEC
$1.12B
$122K 0.01%
+14,534
New +$122K
EXG icon
519
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$112K 0.01%
10,460
– –
SAND
520
DELISTED
Sandstorm Gold
SAND
$84K 0.01%
13,565
+470
+4% +$2.94K
FAX
521
abrdn Asia-Pacific Income Fund
FAX
$595M
$64K 0.01%
2,812
– –
ACB
522
Aurora Cannabis
ACB
$168M
$56K 0.01%
+1,032
New +$69.4K
PGEN icon
523
Precigen
PGEN
$1.97B
$37K ﹤0.01%
+10,083
New +$43.4K
AQB icon
524
AquaBounty Technologies
AQB
$4.74M
$30K ﹤0.01%
703
+188
+37% +$12.1K
PTE
525
DELISTED
PolarityTE, Inc. Common Stock
PTE
$8K ﹤0.01%
+513
New +$6.72K
19 20
21
22 23

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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.