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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
MO icon
201
Altria Group
MO
$125B
$1.4M 0.14%
29,493
-6,463
-18% -$296K
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.17B
$1.38M 0.14%
20,940
+709
+4% +$45.4K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.35M 0.13%
32,100
+450
+1% +$18.7K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.34M 0.13%
31,686
+399
+1% +$16.8K
MRSH
205
Marsh
MRSH
$94.3B
$1.26M 0.12%
7,232
+435
+6% +$72.3K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.25M 0.12%
9,745
-570
-6% -$73.6K
MDT icon
207
Medtronic
MDT
$112B
$1.25M 0.12%
12,114
+1,388
+13% +$161K
ADM icon
208
Archer Daniels Midland
ADM
$38.7B
$1.25M 0.12%
18,489
-417
-2% -$26.9K
ANGL icon
209
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.25M 0.12%
37,823
+1,432
+4% +$47.1K
AGGY icon
210
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.24M 0.12%
23,930
-350
-1% -$18.1K
DNL icon
211
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$1.23M 0.12%
28,281
+2,886
+11% +$121K
LCII icon
212
LCI Industries
LCII
$2.59B
$1.22M 0.12%
7,828
+125
+2% +$18.6K
GSK icon
213
GSK
GSK
$107B
$1.22M 0.12%
22,118
-3,204
-13% -$167K
FIXD icon
214
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.22M 0.12%
22,879
+6,926
+43% +$369K
CRL icon
215
Charles River Laboratories
CRL
$11.3B
$1.21M 0.12%
+3,210
New +$1.25M
EQIX icon
216
Equinix
EQIX
$99.4B
$1.19M 0.12%
1,412
+15
+1% +$12K
MDYG icon
217
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.19M 0.12%
14,596
+343
+2% +$27.5K
USIG icon
218
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.19M 0.12%
19,853
+2,728
+16% +$164K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.18M 0.12%
13,495
+789
+6% +$70K
IUSB icon
220
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.17M 0.12%
22,176
+5,693
+35% +$302K
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.17M 0.12%
10,059
-4,025
-29% -$479K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.16M 0.11%
19,451
-150
-0.8% -$9.26K
INTC icon
223
Intel
INTC
$413B
$1.16M 0.11%
22,523
+383
+2% +$19.6K
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.16M 0.11%
+16,588
New +$1.12M
MA icon
225
Mastercard
MA
$498B
$1.16M 0.11%
3,220
+250
+8% +$86.5K
7 8
9
10 11

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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.