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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49.6B
$893K 0.15%
6,976
-1,465
-17% -$177K
ATCO
177
DELISTED
Atlas Corp.
ATCO
$891K 0.15%
82,150
-1,700
-2% -$17.5K
LEG icon
178
Leggett & Platt
LEG
$1.47B
$887K 0.15%
20,032
+122
+0.6% +$5.23K
SSNC icon
179
SS&C Technologies
SSNC
$18.8B
$886K 0.15%
12,175
– –
ITW icon
180
Illinois Tool Works
ITW
$84.9B
$879K 0.15%
4,313
+34
+0.8% +$6.95K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$860K 0.15%
25,009
+1,656
+7% +$53.8K
ETN icon
182
Eaton
ETN
$150B
$858K 0.15%
7,140
+52
+0.7% +$5.88K
IAU icon
183
iShares Gold Trust
IAU
$62.5B
$857K 0.15%
23,636
+5,373
+29% +$192K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$851K 0.14%
26,521
+1,239
+5% +$38.3K
EQIX icon
185
Equinix
EQIX
$102B
$846K 0.14%
1,185
+350
+42% +$261K
KDP icon
186
Keurig Dr Pepper
KDP
$42.3B
$843K 0.14%
26,349
-91
-0.3% -$2.69K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$838K 0.14%
6,568
-3,010
-31% -$380K
T icon
188
AT&T
T
$169B
$837K 0.14%
38,523
-1,970
-5% -$42.5K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$832K 0.14%
8,966
+1,692
+23% +$158K
JMBS icon
190
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$828K 0.14%
15,485
+3,402
+28% +$182K
IXN icon
191
iShares Global Tech ETF
IXN
$8.1B
$823K 0.14%
16,452
-5,424
-25% -$251K
ARCC icon
192
Ares Capital
ARCC
$13.7B
$822K 0.14%
48,686
+228
+0.5% +$3.53K
PG icon
193
Procter & Gamble
PG
$347B
$819K 0.14%
5,887
+126
+2% +$17.6K
MDT icon
194
Medtronic
MDT
$111B
$815K 0.14%
6,961
-1,490
-18% -$164K
VGT icon
195
Vanguard Information Technology ETF
VGT
$136B
$815K 0.14%
18,424
-2,672
-13% -$110K
APD icon
196
Air Products & Chemicals
APD
$65.2B
$813K 0.14%
2,974
+62
+2% +$17.5K
RTX icon
197
RTX Corp
RTX
$295B
$813K 0.14%
11,374
-1,097
-9% -$72.1K
IUSV icon
198
iShares Core S&P US Value ETF
IUSV
$27.5B
$805K 0.14%
12,937
-617
-5% -$36.1K
ACES icon
199
ALPS Clean Energy ETF
ACES
$109M
$782K 0.13%
+9,761
New +$638K
SAR icon
200
Saratoga Investment
SAR
$314M
$781K 0.13%
37,471
-1,148
-3% -$23K
6 7
8
9 10

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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.