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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
+$35.9M
Cap. Flow %
3.53%
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 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 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.95M 0.19%
49,149
-5,348
-10% -$220K
ZBRA icon
152
Zebra Technologies
ZBRA
$13.5B
$1.95M 0.19%
3,272
+165
+5% +$93.7K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.94M 0.19%
25,261
-2,410
-9% -$184K
VIOO icon
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.91M 0.19%
18,178
+552
+3% +$58K
WELL icon
155
Welltower
WELL
$173B
$1.89M 0.19%
22,078
-311
-1% -$25.9K
PFLT icon
156
PennantPark Floating Rate Capital
PFLT
$698M
$1.88M 0.18%
146,975
-4,901
-3% -$64.4K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$38.4B
$1.87M 0.18%
10,332
+201
+2% +$33.7K
VGT icon
158
Vanguard Information Technology ETF
VGT
$133B
$1.86M 0.18%
32,456
+7,336
+29% +$403K
APH icon
159
Amphenol
APH
$185B
$1.84M 0.18%
42,150
+400
+1% +$16.2K
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.18%
34,066
-92
-0.3% -$4.98K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.18%
15,894
-51
-0.3% -$5.81K
UL icon
162
Unilever
UL
$142B
$1.82M 0.18%
30,050
-783
-3% -$46.5K
SBUX icon
163
Starbucks
SBUX
$119B
$1.81M 0.18%
15,474
-1,401
-8% -$158K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.81M 0.18%
6,424
+897
+16% +$257K
BA icon
165
Boeing
BA
$169B
$1.78M 0.18%
8,854
-291
-3% -$61.5K
MRK icon
166
Merck
MRK
$322B
$1.77M 0.17%
23,120
-1,684
-7% -$134K
CVX icon
167
Chevron
CVX
$382B
$1.76M 0.17%
15,041
-1,296
-8% -$147K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.76M 0.17%
15,231
-107
-0.7% -$11.9K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.76M 0.17%
90,054
+648
+0.7% +$12.3K
TYL icon
170
Tyler Technologies
TYL
$13.7B
$1.74M 0.17%
3,241
+11
+0.3% +$5.69K
GD icon
171
General Dynamics
GD
$103B
$1.74M 0.17%
8,338
+940
+13% +$190K
LRCX icon
172
Lam Research
LRCX
$316B
$1.73M 0.17%
24,020
+430
+2% +$27K
SDOG icon
173
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.73M 0.17%
32,189
+3,259
+11% +$171K
FDS icon
174
Factset
FDS
$10B
$1.71M 0.17%
3,518
-33
-0.9% -$14.8K
ISTB icon
175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.71M 0.17%
33,806
-129
-0.4% -$6.53K
5 6
7
8 9

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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 $35.9M 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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

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.