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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
+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
WCN
76
Waste Connections
WCN
$42.7B
$2.1M 0.36%
20,464
– –
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.35%
17,443
-1,008
-5% -$119K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.05M 0.35%
4,881
-34
-0.7% -$13.1K
ADBE icon
79
Adobe
ADBE
$99B
$2.03M 0.34%
4,059
+91
+2% +$44K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$2.02M 0.34%
10,279
-289
-3% -$50.6K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.97M 0.33%
31,736
+552
+2% +$32.3K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.94M 0.33%
35,194
+23,340
+197% +$1.27M
PSCH icon
83
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.94M 0.33%
34,200
-426
-1% -$21.2K
NVDA icon
84
NVIDIA
NVDA
$4.77T
$1.93M 0.33%
147,960
+7,400
+5% +$99.1K
INTU icon
85
Intuit
INTU
$85.6B
$1.91M 0.32%
5,033
-175
-3% -$61.5K
CLX icon
86
Clorox
CLX
$12.1B
$1.9M 0.32%
9,406
+272
+3% +$56.3K
VHT icon
87
Vanguard Health Care ETF
VHT
$18.6B
$1.89M 0.32%
8,458
-572
-6% -$122K
ESGU icon
88
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.87M 0.32%
21,761
+13,484
+163% +$1.09M
ABBV icon
89
AbbVie
ABBV
$465B
$1.86M 0.31%
17,320
+610
+4% +$58.6K
LHX icon
90
L3Harris
LHX
$56.9B
$1.84M 0.31%
9,742
-2,129
-18% -$390K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.31%
47,420
-849
-2% -$31.7K
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.82M 0.31%
26,285
+9,112
+53% +$637K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 0.31%
15,658
-6,211
-28% -$703K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.79M 0.3%
25,091
+2,197
+10% +$149K
PAYX icon
95
Paychex
PAYX
$42.3B
$1.79M 0.3%
19,162
-230
-1% -$20.4K
SHW icon
96
Sherwin-Williams
SHW
$87.4B
$1.77M 0.3%
7,221
-15
-0.2% -$3.56K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.75M 0.3%
34,985
-2,324
-6% -$109K
UNH icon
98
UnitedHealth
UNH
$389B
$1.75M 0.3%
4,996
-414
-8% -$139K
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$705M
$1.75M 0.3%
166,204
-3,983
-2% -$37.7K
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.73M 0.29%
27,192
+3,306
+14% +$195K
2 3
4
5 6

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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.