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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
ABBV icon
126
AbbVie
ABBV
$465B
$1.92M 0.25%
17,756
+436
+3% +$46.6K
ADBE icon
127
Adobe
ADBE
$99B
$1.9M 0.24%
4,001
-58
-1% -$27.1K
BDX icon
128
Becton Dickinson
BDX
$45.8B
$1.9M 0.24%
7,991
+5,109
+177% +$1.25M
CVX icon
129
Chevron
CVX
$374B
$1.84M 0.24%
17,611
+6,908
+65% +$675K
EUSA icon
130
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$1.83M 0.23%
+23,326
New +$1.77M
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.83M 0.23%
14,540
-265
-2% -$32.1K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.23%
72,916
+20,004
+38% +$492K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.23%
46,893
-527
-1% -$20K
SHW icon
134
Sherwin-Williams
SHW
$87.4B
$1.79M 0.23%
7,296
+75
+1% +$17.9K
SBUX icon
135
Starbucks
SBUX
$118B
$1.77M 0.23%
16,225
+13,991
+626% +$1.47M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.75M 0.22%
109,272
+7,020
+7% +$110K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13B
$1.74M 0.22%
23,618
+2,789
+13% +$202K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.73M 0.22%
35,878
+3,097
+9% +$143K
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.73M 0.22%
10,765
-4,717
-30% -$808K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.69M 0.22%
25,390
+4,686
+23% +$309K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.68M 0.22%
38,756
+9,833
+34% +$437K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.66M 0.21%
25,781
-2,020
-7% -$133K
WELL icon
143
Welltower
WELL
$172B
$1.66M 0.21%
+23,119
New +$1.55M
ROK icon
144
Rockwell Automation
ROK
$52.4B
$1.65M 0.21%
+6,232
New +$1.59M
VIOO icon
145
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.65M 0.21%
16,612
+132
+0.8% +$12.6K
MRK icon
146
Merck
MRK
$326B
$1.63M 0.21%
22,129
+13,349
+152% +$985K
MPWR icon
147
Monolithic Power Systems
MPWR
$63B
$1.63M 0.21%
4,602
+3,142
+215% +$1.14M
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.21%
18,807
+4,951
+36% +$427K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.62M 0.21%
16,090
+4,466
+38% +$454K
ADI icon
150
Analog Devices
ADI
$178B
$1.6M 0.2%
10,309
+25
+0.2% +$3.84K
4 5
6
7 8

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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.