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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
GD icon
176
General Dynamics
GD
$106B
$1.26M 0.16%
6,938
-5
-0.1% -$817
AVB icon
177
AvalonBay Communities
AVB
$27.2B
$1.26M 0.16%
+6,817
New +$1.19M
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.25M 0.16%
22,944
+3,617
+19% +$199K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.25M 0.16%
7,541
+1,126
+18% +$177K
GSK icon
180
GSK
GSK
$108B
$1.25M 0.16%
+27,902
New +$1.27M
ARKQ icon
181
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1.23M 0.16%
14,595
+5,906
+68% +$519K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.22M 0.16%
37,250
-10,885
-23% -$360K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.22M 0.16%
20,695
-3,430
-14% -$207K
SPLB icon
184
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.21M 0.16%
40,217
+54
+0.1% +$1.69K
ISRG icon
185
Intuitive Surgical
ISRG
$130B
$1.19M 0.15%
4,815
+450
+10% +$113K
MDT icon
186
Medtronic
MDT
$111B
$1.18M 0.15%
9,961
+3,000
+43% +$352K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.18M 0.15%
16,311
-1,100
-6% -$78.6K
SPIB icon
188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.17M 0.15%
32,365
+3,718
+13% +$136K
AGGY icon
189
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$1.17M 0.15%
22,847
+3,153
+16% +$165K
ZTS icon
190
Zoetis
ZTS
$32.5B
$1.16M 0.15%
7,360
+480
+7% +$76.1K
ADM icon
191
Archer Daniels Midland
ADM
$40.1B
$1.13M 0.15%
+19,891
New +$1.09M
ACES icon
192
ALPS Clean Energy ETF
ACES
$109M
$1.13M 0.14%
14,436
+4,675
+48% +$405K
ATCO
193
DELISTED
Atlas Corp.
ATCO
$1.11M 0.14%
81,150
-1,000
-1% -$12.8K
GBIL icon
194
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.11M 0.14%
+11,057
New +$1.11M
FDS icon
195
Factset
FDS
$10.1B
$1.1M 0.14%
3,559
+210
+6% +$66.4K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.3B
$1.09M 0.14%
9,403
+5,120
+120% +$597K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.09M 0.14%
4,999
+290
+6% +$64.5K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.14B
$1.08M 0.14%
19,692
+1,038
+6% +$57.6K
KEYS icon
199
Keysight
KEYS
$52.2B
$1.08M 0.14%
+7,540
New +$1.07M
XMHQ icon
200
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.07M 0.14%
14,109
+3,166
+29% +$231K
6 7
8
9 10

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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.