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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
+$38.2M
Cap. Flow %
3.76%
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 Morningstar 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 Miscellaneous 55.95%
2 Technology 14.7%
3 Healthcare 5.19%
4 Industrials 4.89%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$100B
$2.31M 0.23%
4,073
+71
+2% +$44.4K
ED icon
127
Consolidated Edison
ED
$39.4B
$2.29M 0.23%
26,822
-786
-3% -$61.8K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$192B
$2.26M 0.22%
15,360
+65
+0.4% +$9.28K
ROK icon
129
Rockwell Automation
ROK
$47.6B
$2.22M 0.22%
6,374
+42
+0.7% +$13.9K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.21M 0.22%
107,880
+3,976
+4% +$79.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.2M 0.22%
25,352
-1,324
-5% -$109K
EPR icon
132
EPR Properties
EPR
$4.53B
$2.2M 0.22%
46,350
-1,000
-2% -$49.6K
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.2M 0.22%
39,413
+7,973
+25% +$431K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.19M 0.22%
4,230
-639
-13% -$325K
TT icon
135
Trane Technologies
TT
$97.4B
$2.15M 0.21%
10,640
+1,289
+14% +$243K
CORP icon
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$2.15M 0.21%
19,048
-871
-4% -$98.7K
SCHJ icon
137
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$2.14M 0.21%
84,836
+11,932
+16% +$302K
ADI icon
138
Analog Devices
ADI
$184B
$2.14M 0.21%
12,157
+1,403
+13% +$249K
CALF icon
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.1M 0.21%
+49,228
New +$2.17M
ARKW icon
140
ARK Next Generation Technology ETF
ARKW
$1.82B
$2.1M 0.21%
17,729
-2,129
-11% -$301K
CAT icon
141
Caterpillar
CAT
$376B
$2.09M 0.21%
10,097
+1,047
+12% +$211K
XOM icon
142
ExxonMobil
XOM
$683B
$2.07M 0.2%
33,860
-791
-2% -$49.4K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$2.06M 0.2%
24,024
+1,353
+6% +$116K
IWM icon
144
iShares Russell 2000 ETF
IWM
$78.5B
$2.04M 0.2%
9,168
-1,221
-12% -$276K
TTC icon
145
Toro Company
TTC
$8.78B
$2.03M 0.2%
20,295
-465
-2% -$46.3K
ZTS icon
146
Zoetis
ZTS
$30.2B
$2.02M 0.2%
8,297
+662
+9% +$145K
DIVO icon
147
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.88B
$2.02M 0.2%
52,824
+38,958
+281% +$1.44M
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2M 0.2%
11,206
+3,156
+39% +$561K
BDX icon
149
Becton Dickinson
BDX
$48.4B
$2M 0.2%
8,135
+207
+3% +$49.6K
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$1.99M 0.2%
5,524
+511
+10% +$176K
4 5
6
7 8

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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 $38.2M 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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

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.