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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
Cap. Flow
+$43.2M
Cap. Flow %
7.32%
Top 10 Hldgs %
20.86%
Holding
391
New
36
Increased
150
Reduced
168
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.71M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$1.23M
5
EMB icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$17.9M 3.03%
134,656
+863
+0.6% +$104K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$14.7M 2.5%
46,977
+3,255
+7% +$956K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13.6M 2.31%
323,076
+22,950
+8% +$916K
ARKK icon
4
ARK Innovation ETF
ARKK
$5.74B
$12.9M 2.19%
103,987
+8,483
+9% +$920K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.4M 2.11%
33,278
-831
-2% -$295K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 2.01%
84,149
+2,499
+3% +$339K
MSFT icon
7
Microsoft
MSFT
$2.92T
$11.5M 1.94%
50,785
+5,221
+11% +$1.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$10.8M 1.83%
28,812
-6,867
-19% -$2.44M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.03B
$9.02M 1.53%
133,637
+21,339
+19% +$1.4M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$656B
$8.42M 1.43%
43,248
-127
-0.3% -$23.2K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.25M 1.4%
90,146
+339
+0.4% +$29.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$6.98M 1.18%
20,297
+5,963
+42% +$1.94M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.56M 1.11%
47,510
+2,913
+7% +$397K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.55M 1.11%
116,469
-11,791
-9% -$647K
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$526M
$6.02M 1.02%
131,985
-895
-0.7% -$39.3K
DHR icon
16
Danaher
DHR
$140B
$5.84M 0.99%
29,660
-267
-0.9% -$53.5K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.78M 0.98%
85,167
-3,226
-4% -$212K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$5.63M 0.95%
263,466
+50,949
+24% +$1.03M
TSLA icon
19
CALL
Tesla
TSLA
$1.21T
$5.61M 0.95%
+166,800
New +$28.5M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.34M 0.9%
196,024
+24,161
+14% +$667K
AMZN icon
21
Amazon
AMZN
$2.48T
$5.08M 0.86%
31,180
-600
-2% -$95.7K
ACN icon
22
Accenture
ACN
$101B
$5.06M 0.86%
19,376
+92
+0.5% +$22.1K
V icon
23
Visa
V
$697B
$4.88M 0.83%
22,311
+234
+1% +$47.9K
VCR icon
24
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.85M 0.82%
17,630
+118
+0.7% +$30K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.79M 0.81%
65,199
+1,179
+2% +$83.1K
1
2 3 4 5

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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.