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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
AVY icon
176
Avery Dennison
AVY
$12.8B
$1.7M 0.17%
7,823
+1,173
+18% +$251K
WST icon
177
West Pharmaceutical
WST
$23.7B
$1.69M 0.17%
3,597
+2,579
+253% +$1.11M
ACWV icon
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.69M 0.17%
15,574
-5,182
-25% -$548K
KEYS icon
179
Keysight
KEYS
$50.7B
$1.67M 0.16%
8,065
+70
+0.9% +$13.1K
GTO icon
180
Invesco Total Return Bond ETF
GTO
$2.42B
$1.65M 0.16%
29,339
+1,769
+6% +$100K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.63M 0.16%
22,919
-8,828
-28% -$639K
T icon
182
AT&T
T
$164B
$1.63M 0.16%
87,706
-23,673
-21% -$443K
AVB icon
183
AvalonBay Communities
AVB
$27.5B
$1.62M 0.16%
6,422
-124
-2% -$29.6K
HEI icon
184
HEICO Corp
HEI
$49.6B
$1.62M 0.16%
11,207
-5
-0% -$705
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.61M 0.16%
31,686
-7,546
-19% -$383K
APD icon
186
Air Products & Chemicals
APD
$65.5B
$1.58M 0.16%
5,179
+351
+7% +$103K
SPLB icon
187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.58M 0.16%
50,056
+2,363
+5% +$74.7K
XMHQ icon
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.57M 0.15%
19,570
+3,119
+19% +$249K
AWK icon
189
American Water Works
AWK
$27B
$1.56M 0.15%
8,248
+971
+13% +$170K
VLUE icon
190
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.55M 0.15%
14,189
-1,278
-8% -$134K
CSCO icon
191
Cisco
CSCO
$443B
$1.53M 0.15%
24,119
-612
-2% -$35K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.51M 0.15%
38,568
+2,537
+7% +$99.7K
AOR icon
193
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.5M 0.15%
26,226
+1,402
+6% +$79.5K
IBMN
194
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.48M 0.15%
53,024
-10,667
-17% -$297K
STPZ icon
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.48M 0.15%
26,753
+16,096
+151% +$887K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.14%
11,321
+1,436
+15% +$185K
ETN icon
197
Eaton
ETN
$141B
$1.43M 0.14%
8,279
+445
+6% +$73.7K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.14%
12,143
-520
-4% -$60.4K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.41M 0.14%
28,505
-692
-2% -$34.9K
FLRN icon
200
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.41M 0.14%
46,004
-418
-0.9% -$12.8K
6 7
8
9 10

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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.