We are live on ! Find out more
PA

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
SYK icon
51
Stryker
SYK
$133B
$2.96M 0.5%
12,090
+123
+1% +$27.9K
BR icon
52
Broadridge
BR
$18.3B
$2.96M 0.5%
19,309
-1,208
-6% -$175K
ARKG icon
53
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.86M 0.48%
30,666
+15,582
+103% +$1.24M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.75M 0.47%
17,058
+822
+5% +$126K
VO icon
55
Vanguard Mid-Cap ETF
VO
$107B
$2.74M 0.46%
52,928
+3,204
+6% +$155K
WFC icon
56
Wells Fargo
WFC
$263B
$2.72M 0.46%
90,007
+2,169
+2% +$56.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.67M 0.45%
21,007
-83
-0.4% -$9.28K
UNP icon
58
Union Pacific
UNP
$175B
$2.66M 0.45%
12,767
+16
+0.1% +$3.2K
VPU
59
Vanguard Utilities ETF
VPU
$8.68B
$2.65M 0.45%
19,271
+3,851
+25% +$531K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.64M 0.45%
27,193
+1,751
+7% +$169K
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.6M 0.44%
15,482
-3,225
-17% -$523K
AMGN icon
62
Amgen
AMGN
$212B
$2.6M 0.44%
11,289
+372
+3% +$85.8K
MSCI icon
63
MSCI
MSCI
$42.1B
$2.52M 0.43%
5,640
-50
-0.9% -$19.6K
KLAC icon
64
KLA
KLAC
$249B
$2.49M 0.42%
96,330
-700
-0.7% -$16.3K
HD icon
65
Home Depot
HD
$343B
$2.43M 0.41%
9,146
+40
+0.4% +$11K
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$2.43M 0.41%
12,478
+1,391
+13% +$245K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.42M 0.41%
63,138
-636
-1% -$23.2K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 0.4%
25,413
-3,551
-12% -$292K
PTNQ icon
69
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.27M 0.38%
43,480
+4,963
+13% +$249K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$2.23M 0.38%
25,605
+589
+2% +$52.2K
RS icon
71
Reliance Steel & Aluminium
RS
$21.2B
$2.2M 0.37%
18,385
+423
+2% +$48.9K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.16M 0.37%
134,552
-5,136
-4% -$77.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$2.16M 0.37%
35,816
+4,820
+16% +$274K
CORP icon
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.15M 0.36%
18,328
+1,616
+10% +$187K
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.14M 0.36%
30,467
+100
+0.3% +$6.33K
1 2
3
4 5

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.