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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.25M 0.32%
24,562
-7,762
-24% -$1.03M
INTU icon
77
Intuit
INTU
$85.6B
$3.23M 0.32%
5,014
+77
+2% +$47.5K
MMM icon
78
3M
MMM
$94.1B
$3.22M 0.32%
21,667
-898
-4% -$134K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.22M 0.32%
63,839
+8,152
+15% +$416K
PTNQ icon
80
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.18M 0.31%
53,988
+1,731
+3% +$101K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.16M 0.31%
123,356
+5,228
+4% +$135K
VONG icon
82
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.15M 0.31%
40,160
+791
+2% +$60.3K
BR icon
83
Broadridge
BR
$18.3B
$3.12M 0.31%
17,050
-580
-3% -$102K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.1M 0.3%
55,698
+16,182
+41% +$864K
ARKG icon
85
ARK Genomic Revolution ETF
ARKG
$1.54B
$3.09M 0.3%
50,529
-10,500
-17% -$726K
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3.08M 0.3%
41,993
+4,158
+11% +$302K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.07M 0.3%
21,781
-1,035
-5% -$137K
UNH icon
88
UnitedHealth
UNH
$389B
$3.05M 0.3%
6,075
-538
-8% -$244K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.01M 0.3%
84,112
-854
-1% -$28.8K
KO icon
90
Coca-Cola
KO
$380B
$3M 0.3%
50,695
-1,439
-3% -$80.1K
EUSA icon
91
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$3M 0.3%
33,518
+2,426
+8% +$213K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.6B
$2.99M 0.29%
11,238
+155
+1% +$39.5K
PAYX icon
93
Paychex
PAYX
$42.3B
$2.96M 0.29%
21,694
+145
+0.7% +$17.9K
CLX icon
94
Clorox
CLX
$12.1B
$2.93M 0.29%
16,830
-1,888
-10% -$315K
RS icon
95
Reliance Steel & Aluminium
RS
$21.2B
$2.93M 0.29%
18,072
-15
-0.1% -$2.32K
O icon
96
Realty Income
O
$61.3B
$2.87M 0.28%
40,058
-651
-2% -$44.8K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.84M 0.28%
26,588
+4,446
+20% +$465K
AMGN icon
98
Amgen
AMGN
$212B
$2.82M 0.28%
12,525
+181
+1% +$38.2K
SCHW
99
Charles Schwab
SCHW
$184B
$2.81M 0.28%
33,435
+300
+0.9% +$24.3K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.81M 0.28%
34,762
-11,929
-26% -$924K
2 3
4
5 6

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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.