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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
(+13%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
391
New
36
Increased
150
Reduced
168
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.24M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.48M |
| 4 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JE
201
DELISTED
Just Energy Group Inc
JE
| $779K | 0.13% |
+166,297
| New | +$855K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $778K | 0.13% |
5,849
+3,018
| +107% | +$401K |
|
203
Boeing
BA
$175B
| $771K | 0.13% |
3,600
-158
| -4% | -$30.4K |
|
204
ExxonMobil
XOM
$634B
| $770K | 0.13% |
18,687
+1,535
| +9% | +$57.6K |
|
205
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $745K | 0.13% |
27,632
-2,877
| -9% | -$75.9K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.11T
| $742K | 0.13% |
3,200
-295
| -8% | -$65K |
|
207
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $733K | 0.12% |
10,943
+4,026
| +58% | +$249K |
|
208
Intel
INTC
$435B
| $728K | 0.12% |
14,611
-2,774
| -16% | -$135K |
|
209
Vanguard Real Estate ETF
VNQ
$40B
| $715K | 0.12% |
8,414
-514
| -6% | -$42.6K |
|
|
MRSH
210
Marsh
MRSH
$91.7B
| $711K | 0.12% |
6,077
+25
| +0.4% | +$2.84K |
|
211
iShares Global Clean Energy ETF
ICLN
$2.27B
| $705K | 0.12% |
24,976
-232
| -0.9% | -$5.22K |
|
212
Becton Dickinson
BDX
$45.8B
| $704K | 0.12% |
2,882
-183
| -6% | -$42.7K |
|
213
Moody's
MCO
$83.9B
| $702K | 0.12% |
2,420
| – | – |
|
214
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $691K | 0.12% |
18,142
+2,736
| +18% | +$96.8K |
|
215
Merck
MRK
$326B
| $685K | 0.12% |
8,780
-420
| -5% | -$32.1K |
|
216
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $665K | 0.11% |
16,329
-2,499
| -13% | -$93.2K |
|
217
Coca-Cola
KO
$380B
| $664K | 0.11% |
12,107
-66
| -0.5% | -$3.41K |
|
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
| $663K | 0.11% |
8,689
+1,744
| +25% | +$115K |
|
219
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $656K | 0.11% |
7,914
-1,437
| -15% | -$119K |
|
220
Energy Transfer Partners
ET
$69.5B
| $629K | 0.11% |
101,841
-362
| -0.4% | -$2.19K |
|
221
SiTime
SITM
$14.7B
| $621K | 0.11% |
+5,545
| New | +$525K |
|
222
Walt Disney
DIS
$172B
| $619K | 0.1% |
3,415
-69
| -2% | -$9.9K |
|
223
Abbott
ABT
$187B
| $597K | 0.1% |
5,457
+430
| +9% | +$46.7K |
|
224
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $594K | 0.1% |
10,740
-16
| -0.1% | -$841 |
|
225
Invesco Preferred ETF
PGX
$3.81B
| $593K | 0.1% |
38,832
+2,677
| +7% | +$40.2K |
|
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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.