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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
IVOV icon
201
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1.07M 0.14%
13,700
-366
-3% -$26.6K
WFC icon
202
Wells Fargo
WFC
$263B
$1.05M 0.13%
26,845
-63,162
-70% -$2.24M
FCOM icon
203
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.03M 0.13%
+20,955
New +$1.01M
MDYG icon
204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.03M 0.13%
13,716
-231
-2% -$17.1K
AWK icon
205
American Water Works
AWK
$27B
$1.02M 0.13%
6,820
+938
+16% +$142K
ETN icon
206
Eaton
ETN
$150B
$1.02M 0.13%
7,370
+230
+3% +$29.6K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.01M 0.13%
+29,679
New +$953K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.13%
12,864
– –
SHYG icon
209
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.01M 0.13%
22,004
-7,454
-25% -$339K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.13%
19,731
-6,330
-24% -$322K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1M 0.13%
30,394
+3,554
+13% +$118K
MA icon
212
Mastercard
MA
$497B
$1M 0.13%
2,809
+71
+3% +$24.8K
ARKF icon
213
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$998K 0.13%
+19,522
New +$1.06M
WMT icon
214
Walmart Inc
WMT
$900B
$994K 0.13%
21,963
+2,118
+11% +$98.1K
NFLX icon
215
Netflix
NFLX
$301B
$985K 0.13%
18,890
+12,740
+207% +$676K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$40B
$968K 0.12%
10,538
+2,124
+25% +$187K
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$957K 0.12%
18,281
-4,656
-20% -$234K
JMBS icon
218
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$942K 0.12%
17,761
+2,276
+15% +$122K
AVLR
219
DELISTED
Avalara, Inc.
AVLR
$936K 0.12%
+7,013
New +$1.08M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$929K 0.12%
14,812
-386
-3% -$24.2K
IUSV icon
221
iShares Core S&P US Value ETF
IUSV
$27.5B
$928K 0.12%
13,466
+529
+4% +$34.7K
GIS icon
222
General Mills
GIS
$20.1B
$927K 0.12%
+15,115
New +$872K
LCII icon
223
LCI Industries
LCII
$2.62B
$925K 0.12%
+6,990
New +$977K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$920K 0.12%
8,147
-695
-8% -$81K
LEG icon
225
Leggett & Platt
LEG
$1.47B
$920K 0.12%
20,162
+130
+0.6% +$5.79K
7 8
9
10 11

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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.