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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.05M 0.4%
76,703
-4,359
-5% -$231K
UNP icon
52
Union Pacific
UNP
$175B
$4.02M 0.4%
15,954
+640
+4% +$152K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.99M 0.39%
70,400
-375
-0.5% -$20.9K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$119B
$3.92M 0.39%
51,240
+3,760
+8% +$279K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.9M 0.38%
26,827
-129
-0.5% -$18.2K
PSA icon
56
Public Storage
PSA
$61.7B
$3.88M 0.38%
10,370
-9
-0.1% -$3.01K
VB icon
57
Vanguard Small-Cap ETF
VB
$80.2B
$3.79M 0.37%
16,790
+1,367
+9% +$311K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$3.78M 0.37%
36,865
+1,992
+6% +$181K
KLAC icon
59
KLA
KLAC
$249B
$3.78M 0.37%
87,850
+1,530
+2% +$59K
PEP icon
60
PepsiCo
PEP
$195B
$3.73M 0.37%
21,469
+36
+0.2% +$5.88K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$3.7M 0.36%
21,623
+941
+5% +$158K
SYK icon
62
Stryker
SYK
$133B
$3.61M 0.36%
13,492
+680
+5% +$178K
UPS icon
63
United Parcel Service
UPS
$89.7B
$3.59M 0.35%
16,730
+105
+0.6% +$21.4K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.08T
$3.52M 0.35%
24,340
+460
+2% +$66.3K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$3.49M 0.34%
69,396
-3,684
-5% -$178K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.45M 0.34%
17,239
-294
-2% -$55.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.43M 0.34%
51,623
+4,272
+9% +$286K
TGT icon
68
Target
TGT
$65.5B
$3.4M 0.33%
14,672
-192
-1% -$46.7K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.39M 0.33%
112,994
+19,970
+21% +$597K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.35M 0.33%
176,610
+7,944
+5% +$147K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.33%
29,354
+4,082
+16% +$467K
MSCI icon
72
MSCI
MSCI
$42.1B
$3.35M 0.33%
5,466
+53
+1% +$33.2K
WCN
73
Waste Connections
WCN
$42.7B
$3.34M 0.33%
24,479
+1,245
+5% +$165K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$3.3M 0.33%
35,533
+1,368
+4% +$123K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.26M 0.32%
82,566
+14,532
+21% +$565K
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.