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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.8M 0.28%
17,218
-259
-1% -$40.9K
SHW icon
102
Sherwin-Williams
SHW
$87.4B
$2.78M 0.27%
7,904
+85
+1% +$27.5K
VZ icon
103
Verizon
VZ
$201B
$2.72M 0.27%
52,287
-3,772
-7% -$197K
MPWR icon
104
Monolithic Power Systems
MPWR
$63B
$2.69M 0.27%
5,461
+560
+11% +$289K
PFE icon
105
Pfizer
PFE
$144B
$2.68M 0.26%
45,375
+4,579
+11% +$227K
APTV icon
106
Aptiv
APTV
$12.6B
$2.67M 0.26%
16,207
+150
+0.9% +$25K
NEE icon
107
NextEra Energy
NEE
$186B
$2.67M 0.26%
28,583
+1,329
+5% +$115K
ABBV icon
108
AbbVie
ABBV
$465B
$2.63M 0.26%
19,398
+298
+2% +$35.2K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.59M 0.25%
50,644
-2,555
-5% -$131K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$2.58M 0.25%
19,014
+2,983
+19% +$387K
ACES icon
111
ALPS Clean Energy ETF
ACES
$109M
$2.57M 0.25%
40,070
+3,667
+10% +$263K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.57M 0.25%
23,266
+770
+3% +$84.3K
CL icon
113
Colgate-Palmolive
CL
$74.2B
$2.56M 0.25%
30,028
-346
-1% -$27K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$2.56M 0.25%
27,618
-452
-2% -$42.3K
DEO icon
115
Diageo
DEO
$49.4B
$2.56M 0.25%
11,622
+178
+2% +$36.5K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$2.54M 0.25%
17,760
-286
-2% -$38.5K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.25%
48,953
+10,426
+27% +$543K
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$2.52M 0.25%
23,412
-937
-4% -$101K
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$2.51M 0.25%
10,166
+427
+4% +$99.2K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13B
$2.49M 0.25%
28,362
-316
-1% -$27K
GAIN icon
121
Gladstone Investment Corp
GAIN
$655M
$2.44M 0.24%
143,044
-6,800
-5% -$108K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.41M 0.24%
31,199
-1,227
-4% -$88.9K
SPYX icon
123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.38M 0.23%
60,552
+2,505
+4% +$94.9K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.23%
7,023
-45
-0.6% -$14.9K
AEP icon
125
American Electric Power
AEP
$72.4B
$2.35M 0.23%
26,362
-1,797
-6% -$152K
3 4
5
6 7

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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.