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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.42M 0.44%
21,288
+4,230
+25% +$699K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.42M 0.44%
28,070
+305
+1% +$36K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.39M 0.43%
35,040
-363
-1% -$33.2K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.32M 0.43%
60,749
+25,555
+73% +$1.4M
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.31M 0.42%
95,127
-364
-0.4% -$12.3K
UNP icon
56
Union Pacific
UNP
$175B
$3.3M 0.42%
14,994
+2,227
+17% +$468K
KO icon
57
Coca-Cola
KO
$380B
$3.19M 0.41%
60,428
+48,321
+399% +$2.43M
VRSK icon
58
Verisk Analytics
VRSK
$27.8B
$3.16M 0.4%
17,879
+2,187
+14% +$401K
PEP icon
59
PepsiCo
PEP
$195B
$3.13M 0.4%
22,153
+19,655
+787% +$2.7M
TGT icon
60
Target
TGT
$65.5B
$3.1M 0.4%
+15,639
New +$2.93M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$3.09M 0.4%
35,330
+9,725
+38% +$812K
SYK icon
62
Stryker
SYK
$133B
$3.07M 0.39%
12,622
+532
+4% +$128K
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$3.06M 0.39%
55,320
+2,392
+5% +$130K
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$8.14B
$2.99M 0.38%
16,760
+9,180
+121% +$1.58M
ARKW icon
65
ARK Web x.0 ETF
ARKW
$1.64B
$2.97M 0.38%
20,123
-1,573
-7% -$254K
VB icon
66
Vanguard Small-Cap ETF
VB
$80.2B
$2.97M 0.38%
13,853
+1,375
+11% +$290K
AMGN icon
67
Amgen
AMGN
$212B
$2.89M 0.37%
11,632
+343
+3% +$81.8K
UPS icon
68
United Parcel Service
UPS
$89.7B
$2.89M 0.37%
+17,004
New +$2.75M
KLAC icon
69
KLA
KLAC
$249B
$2.89M 0.37%
87,380
-8,950
-9% -$270K
RS icon
70
Reliance Steel & Aluminium
RS
$21.2B
$2.83M 0.36%
18,585
+200
+1% +$26.9K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$2.79M 0.36%
28,317
-10,836
-28% -$1.05M
TSLA icon
72
CALL
Tesla
TSLA
$1.21T
$2.79M 0.36%
98,400
-68,400
-41% -$17.2M
BR icon
73
Broadridge
BR
$18.3B
$2.77M 0.36%
18,109
-1,200
-6% -$177K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.73M 0.35%
30,096
+8,335
+38% +$741K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.71M 0.35%
55,257
-12,097
-18% -$591K
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.