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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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.32M 0.22%
26,061
-6,819
-21% -$346K
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.32M 0.22%
7,580
+276
+4% +$46.8K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.22%
4,726
-30
-0.6% -$8.22K
TYL icon
129
Tyler Technologies
TYL
$13.7B
$1.27M 0.21%
2,905
– –
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.21M 0.21%
28,923
+17,803
+160% +$694K
MKSI icon
131
MKS Inc
MKSI
$19.3B
$1.21M 0.21%
8,064
-40
-0.5% -$5.23K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.2M 0.2%
17,411
-4,224
-20% -$273K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$40.6B
$1.2M 0.2%
9,510
+240
+3% +$27.6K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.2%
13,856
-4,516
-25% -$390K
ISRG icon
135
Intuitive Surgical
ISRG
$130B
$1.19M 0.2%
4,365
– –
LRCX icon
136
Lam Research
LRCX
$337B
$1.18M 0.2%
24,930
-250
-1% -$10.5K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.18M 0.2%
52,912
+13,084
+33% +$261K
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.17M 0.2%
11,624
+5,473
+89% +$518K
IBB icon
139
iShares Biotechnology ETF
IBB
$9.55B
$1.17M 0.2%
7,715
+239
+3% +$34.2K
NOW icon
140
ServiceNow
NOW
$114B
$1.14M 0.19%
10,385
+90
+0.9% +$9.36K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.14M 0.19%
10,060
-118
-1% -$12.9K
ZTS icon
142
Zoetis
ZTS
$32.5B
$1.14M 0.19%
6,880
– –
LMT icon
143
Lockheed Martin
LMT
$134B
$1.12M 0.19%
3,156
-511
-14% -$188K
FDS icon
144
Factset
FDS
$10.1B
$1.11M 0.19%
3,349
+7
+0.2% +$2.31K
GTO icon
145
Invesco Total Return Bond ETF
GTO
$2.42B
$1.11M 0.19%
19,302
+3,816
+25% +$222K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.11M 0.19%
17,343
-2,209
-11% -$134K
XMLV icon
147
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.1M 0.19%
22,937
-4,367
-16% -$197K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.19%
4,093
+339
+9% +$82K
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.07M 0.18%
19,327
+1,489
+8% +$81.9K
SPIB icon
150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.18%
28,647
-621
-2% -$22.9K
4 5
6
7 8

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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.