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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
PBE icon
101
Invesco Biotechnology & Genome ETF
PBE
$288M
$2.28M 0.29%
30,907
+440
+1% +$33.3K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.24M 0.29%
15,827
+4,795
+43% +$647K
ED icon
103
Consolidated Edison
ED
$41.3B
$2.17M 0.28%
+29,050
New +$2.04M
CORP icon
104
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.16M 0.28%
19,358
+1,030
+6% +$117K
APTV icon
105
Aptiv
APTV
$12.6B
$2.12M 0.27%
15,391
+8,186
+114% +$1.19M
PSCH icon
106
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$2.11M 0.27%
34,371
+171
+0.5% +$10.6K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.11M 0.27%
18,036
+7,976
+79% +$921K
ITW icon
108
Illinois Tool Works
ITW
$84.9B
$2.08M 0.27%
9,398
+5,085
+118% +$1.06M
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.08M 0.27%
30,938
+4,653
+18% +$318K
TTC icon
110
Toro Company
TTC
$9.08B
$2.08M 0.27%
+20,120
New +$2.01M
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$2.07M 0.27%
33,096
+1,360
+4% +$85.1K
PAYX icon
112
Paychex
PAYX
$42.3B
$2.05M 0.26%
20,949
+1,787
+9% +$165K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.04M 0.26%
32,310
+5,118
+19% +$331K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.02M 0.26%
124,824
-9,728
-7% -$158K
GAIN icon
115
Gladstone Investment Corp
GAIN
$655M
$2.02M 0.26%
165,344
-2,861
-2% -$32.9K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 0.26%
18,526
-6,887
-27% -$721K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.01M 0.26%
26,286
+1,195
+5% +$88.5K
UL icon
118
Unilever
UL
$144B
$1.99M 0.25%
+31,652
New +$2.02M
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.99M 0.25%
62,052
+54,836
+760% +$1.7M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.25%
6,725
+1,999
+42% +$538K
INTU icon
121
Intuit
INTU
$85.6B
$1.97M 0.25%
5,148
+115
+2% +$44.3K
XOM icon
122
ExxonMobil
XOM
$634B
$1.97M 0.25%
35,231
+16,544
+89% +$867K
MO icon
123
Altria Group
MO
$125B
$1.95M 0.25%
38,122
+32,967
+640% +$1.48M
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$705M
$1.94M 0.25%
163,643
-2,561
-2% -$30K
DEO icon
125
Diageo
DEO
$49.4B
$1.94M 0.25%
+11,832
New +$1.94M
3 4
5
6 7

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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.