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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.06M 0.18%
8,842
-1,996
-18% -$240K
AGGY icon
152
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.06M 0.18%
19,694
+4,415
+29% +$237K
CSCO icon
153
Cisco
CSCO
$456B
$1.04M 0.18%
23,336
-1,251
-5% -$51.4K
MSA icon
154
Mine Safety
MSA
$6.94B
$1.04M 0.18%
6,958
-5
-0.1% -$722
GD icon
155
General Dynamics
GD
$106B
$1.03M 0.17%
6,943
-187
-3% -$27.3K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.03M 0.17%
23,143
+855
+4% +$35.9K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.14B
$1.02M 0.17%
18,654
+4,878
+35% +$255K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$999K 0.17%
4,709
+1,465
+45% +$296K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$990K 0.17%
14,677
+310
+2% +$20.5K
PFE icon
160
Pfizer
PFE
$144B
$981K 0.17%
26,660
+2,686
+11% +$98.5K
MA icon
161
Mastercard
MA
$497B
$978K 0.17%
2,738
+45
+2% +$15K
VTV icon
162
Vanguard Value ETF
VTV
$190B
$974K 0.16%
8,186
+944
+13% +$106K
CAT icon
163
Caterpillar
CAT
$387B
$971K 0.16%
5,337
+84
+2% +$14.2K
MDYG icon
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$967K 0.16%
13,947
+562
+4% +$36K
WMT icon
165
Walmart Inc
WMT
$900B
$954K 0.16%
19,845
+441
+2% +$21.4K
NEE icon
166
NextEra Energy
NEE
$186B
$949K 0.16%
12,296
+720
+6% +$53.9K
APTV icon
167
Aptiv
APTV
$12.6B
$939K 0.16%
+7,205
New +$800K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$929K 0.16%
12,864
-304
-2% -$20.3K
IVOV icon
169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$926K 0.16%
14,066
-1,038
-7% -$63.2K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$914K 0.15%
15,198
+4,321
+40% +$243K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$37.7B
$912K 0.15%
6,415
+718
+13% +$92.6K
CVX icon
172
Chevron
CVX
$374B
$904K 0.15%
10,703
-505
-5% -$40.9K
APH icon
173
Amphenol
APH
$177B
$903K 0.15%
27,620
– –
AWK icon
174
American Water Works
AWK
$27B
$903K 0.15%
5,882
+74
+1% +$11.4K
MNA icon
175
IQ ARB Merger Arbitrage ETF
MNA
$252M
$895K 0.15%
26,840
-397
-1% -$13.5K
5 6
7
8 9

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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.