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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
HEI icon
101
HEICO Corp
HEI
$50.8B
$1.73M 0.29%
13,060
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.73M 0.29%
27,801
-4,470
-14% -$258K
MMM icon
103
3M
MMM
$94.1B
$1.7M 0.29%
11,625
-80
-0.7% -$11.4K
XAR icon
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.7M 0.29%
14,805
-240
-2% -$24.3K
GAIN icon
105
Gladstone Investment Corp
GAIN
$655M
$1.7M 0.29%
168,205
+48
+0% +$456
VZ icon
106
Verizon
VZ
$201B
$1.67M 0.28%
28,422
-95
-0.3% -$5.64K
EPR icon
107
EPR Properties
EPR
$4.92B
$1.65M 0.28%
50,660
+8,020
+19% +$236K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.57M 0.27%
48,135
-2,920
-6% -$89.1K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.55M 0.26%
102,252
+4,248
+4% +$60.8K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.26%
17,480
+1,300
+8% +$109K
FLRN icon
111
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.52M 0.26%
49,853
-10,353
-17% -$317K
ADI icon
112
Analog Devices
ADI
$178B
$1.52M 0.26%
10,284
-81
-0.8% -$10.7K
USIG icon
113
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.5M 0.25%
24,125
-3,331
-12% -$204K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$31B
$1.49M 0.25%
16,791
-599
-3% -$50.4K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.47M 0.25%
32,781
+2,821
+9% +$120K
SBAC icon
116
SBA Communications
SBAC
$18.6B
$1.47M 0.25%
5,198
+123
+2% +$36.1K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13B
$1.46M 0.25%
20,829
+4,378
+27% +$289K
VLUE icon
118
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.45M 0.24%
16,632
+5,133
+45% +$418K
FTEC icon
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.42M 0.24%
13,622
-500
-4% -$48.6K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.41M 0.24%
11,032
+1,756
+19% +$209K
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.38M 0.23%
16,480
-124
-0.7% -$9.37K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.35M 0.23%
20,704
+3,164
+18% +$193K
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.34M 0.23%
29,458
+11,868
+67% +$530K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.33M 0.23%
88,149
+2,733
+3% +$38.5K
SPLB icon
125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.33M 0.23%
40,163
+7,007
+21% +$227K
3 4
5
6 7

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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.