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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
MKSI icon
151
MKS Inc
MKSI
$19.3B
$1.59M 0.2%
8,579
+515
+6% +$86.6K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.59M 0.2%
92,157
+4,008
+5% +$65.3K
IUSG icon
153
iShares Core S&P US Growth ETF
IUSG
$31B
$1.57M 0.2%
17,252
+461
+3% +$41.5K
VPU
154
Vanguard Utilities ETF
VPU
$8.68B
$1.57M 0.2%
11,149
-8,122
-42% -$1.11M
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.54M 0.2%
29,646
-5,339
-15% -$284K
FTEC icon
156
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.54M 0.2%
14,539
+917
+7% +$97.5K
VLUE icon
157
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.48M 0.19%
14,457
-2,175
-13% -$210K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 0.19%
21,597
+6,920
+47% +$455K
PFE icon
159
Pfizer
PFE
$144B
$1.47M 0.19%
40,683
+14,023
+53% +$498K
HEI icon
160
HEICO Corp
HEI
$50.8B
$1.47M 0.19%
11,697
-1,363
-10% -$175K
IBB icon
161
iShares Biotechnology ETF
IBB
$9.55B
$1.42M 0.18%
9,417
+1,702
+22% +$270K
APH icon
162
Amphenol
APH
$177B
$1.38M 0.18%
41,870
+14,250
+52% +$463K
APD icon
163
Air Products & Chemicals
APD
$65.2B
$1.36M 0.17%
4,821
+1,847
+62% +$502K
GTO icon
164
Invesco Total Return Bond ETF
GTO
$2.42B
$1.35M 0.17%
24,083
+4,781
+25% +$272K
INTC icon
165
Intel
INTC
$435B
$1.34M 0.17%
20,971
+6,360
+44% +$379K
CSCO icon
166
Cisco
CSCO
$456B
$1.33M 0.17%
25,739
+2,403
+10% +$113K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$40.6B
$1.33M 0.17%
9,408
-102
-1% -$14K
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.33M 0.17%
12,192
-3,466
-22% -$387K
FLRN icon
169
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.33M 0.17%
43,296
-6,557
-13% -$201K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.31M 0.17%
10,127
+4,278
+73% +$563K
TYL icon
171
Tyler Technologies
TYL
$13.7B
$1.31M 0.17%
3,085
+180
+6% +$77.8K
LRCX icon
172
Lam Research
LRCX
$337B
$1.31M 0.17%
21,970
-2,960
-12% -$161K
SDOG icon
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.29M 0.17%
25,062
+1,919
+8% +$92.8K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.17%
4,688
+595
+15% +$168K
VTV icon
175
Vanguard Value ETF
VTV
$190B
$1.28M 0.16%
9,773
+1,587
+19% +$199K
5 6
7
8 9

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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.