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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
(+32%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
477
New
104
Increased
233
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$9.45M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.42M |
| 4 |
Procter & Gamble
PG
|
+$3.62M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.24M |
| 2 |
L3Harris
LHX
|
+$1.84M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.35M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.92T
| $27.9M | 3.57% |
118,185
+67,400
| +133% | +$15.6M |
|
|
2
Apple
AAPL
$4.99T
| $25.4M | 3.26% |
208,303
+73,647
| +55% | +$9.45M |
|
|
3
Invesco QQQ Trust
QQQ
$445B
| $16.4M | 2.1% |
63,935
+16,958
| +36% | +$5.42M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $15.9M | 2.04% |
107,990
+23,841
| +28% | +$3.39M |
|
5
Vanguard Growth ETF
VUG
$216B
| $14.6M | 1.87% |
340,986
+17,910
| +6% | +$766K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $14.2M | 1.82% |
35,798
+2,520
| +8% | +$972K |
|
7
ARK Innovation ETF
ARKK
$5.74B
| $12.9M | 1.65% |
107,448
+3,461
| +3% | +$468K |
|
8
First Trust Capital Strength ETF
FTCS
$8.03B
| $10.8M | 1.38% |
152,290
+18,653
| +14% | +$1.27M |
|
|
9
iShares Core S&P 500 ETF
IVV
$871B
| $10.2M | 1.31% |
25,703
-3,109
| -11% | -$1.2M |
|
10
Vanguard Total Stock Market ETF
VTI
$656B
| $9.07M | 1.16% |
43,903
+655
| +2% | +$133K |
|
11
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.93M | 1.14% |
88,337
-1,809
| -2% | -$175K |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $8.84M | 1.13% |
24,262
+3,965
| +20% | +$1.41M |
|
13
Schwab US Dividend Equity ETF
SCHD
$104B
| $7.67M | 0.98% |
315,564
+52,098
| +20% | +$1.18M |
|
|
14
Johnson & Johnson
JNJ
$643B
| $7.51M | 0.96% |
45,704
+21,971
| +93% | +$3.56M |
|
15
Amazon
AMZN
$2.48T
| $7.19M | 0.92% |
46,500
+15,320
| +49% | +$2.43M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $6.32M | 0.81% |
48,574
+1,064
| +2% | +$142K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $6.27M | 0.8% |
21,232
+3,602
| +20% | +$1.05M |
|
18
Invesco NASDAQ Internet ETF
PNQI
$526M
| $6.27M | 0.8% |
135,820
+3,835
| +3% | +$183K |
|
19
Costco
COST
$429B
| $6.23M | 0.8% |
17,667
+7,640
| +76% | +$2.66M |
|
20
Danaher
DHR
$140B
| $5.95M | 0.76% |
29,801
+141
| +0.5% | +$28.6K |
|
21
iShares US Treasury Bond ETF
GOVT
$43.9B
| $5.69M | 0.73% |
217,359
+21,335
| +11% | +$570K |
|
22
Accenture
ACN
$101B
| $5.54M | 0.71% |
20,065
+689
| +4% | +$178K |
|
23
JPMorgan Chase
JPM
$950B
| $5.45M | 0.7% |
35,827
+14,820
| +71% | +$2.13M |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $5.38M | 0.69% |
92,488
-23,981
| -21% | -$1.35M |
|
25
Visa
V
$697B
| $5.2M | 0.67% |
24,560
+2,249
| +10% | +$473K |
|
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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.