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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
T icon
76
AT&T
T
$169B
$2.65M 0.34%
116,062
+77,539
+201% +$1.71M
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.65M 0.34%
28,513
+1,320
+5% +$125K
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.65M 0.34%
67,578
+4,440
+7% +$173K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$2.58M 0.33%
11,700
+1,421
+14% +$310K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.58M 0.33%
43,523
-16,570
-28% -$1M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$2.52M 0.32%
41,476
+5,660
+16% +$344K
UNH icon
82
UnitedHealth
UNH
$389B
$2.52M 0.32%
6,771
+1,775
+36% +$615K
O icon
83
Realty Income
O
$61.3B
$2.5M 0.32%
40,631
+36,894
+987% +$2.19M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.32%
21,945
+4,502
+26% +$521K
KMB icon
85
Kimberly-Clark
KMB
$37.5B
$2.5M 0.32%
+17,957
New +$2.38M
NVDA icon
86
NVIDIA
NVDA
$4.77T
$2.49M 0.32%
186,720
+38,760
+26% +$521K
PSA icon
87
Public Storage
PSA
$61.7B
$2.48M 0.32%
10,068
+9,132
+976% +$2.13M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.48M 0.32%
9,721
+6,521
+204% +$1.58M
WCN
89
Waste Connections
WCN
$42.7B
$2.48M 0.32%
22,949
+2,485
+12% +$252K
CL icon
90
Colgate-Palmolive
CL
$74.2B
$2.46M 0.31%
31,141
+26,804
+618% +$2.1M
AEP icon
91
American Electric Power
AEP
$72.4B
$2.44M 0.31%
+28,783
New +$2.32M
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.42M 0.31%
46,276
+2,796
+6% +$147K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.42M 0.31%
5,088
+207
+4% +$94.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$2.42M 0.31%
23,420
+5,940
+34% +$586K
BA icon
95
Boeing
BA
$175B
$2.36M 0.3%
9,260
+5,660
+157% +$1.26M
VHT icon
96
Vanguard Health Care ETF
VHT
$18.6B
$2.35M 0.3%
10,290
+1,832
+22% +$420K
MSCI icon
97
MSCI
MSCI
$42.1B
$2.33M 0.3%
5,551
-89
-2% -$37.4K
EPR icon
98
EPR Properties
EPR
$4.92B
$2.31M 0.3%
49,650
-1,010
-2% -$42.6K
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.3M 0.29%
45,806
-17,021
-27% -$854K
NEE icon
100
NextEra Energy
NEE
$186B
$2.29M 0.29%
30,294
+17,998
+146% +$1.4M
2 3
4
5 6

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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.