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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
-0.41%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$29.8M
Cap. Flow
+$18M
Cap. Flow %
1.99%
Top 10 Hldgs %
20.05%
Holding
525
New
46
Increased
213
Reduced
217
Closed
22

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.05M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.89M
3
TT icon
Trane Technologies
TT
+$1.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.74M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
MKSI icon
MKS Inc
MKSI
+$987K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$984K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.34%
2 Technology 13.02%
3 Healthcare 5%
4 Consumer Staples 4.84%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.06M 0.12%
+20,940
New +$1.06M
NFLX icon
227
Netflix
NFLX
$332B
$1.05M 0.12%
17,130
-730
-4% -$40.2K
JMBS icon
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.04M 0.12%
19,658
+1,102
+6% +$58.6K
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.04M 0.12%
+48,222
New +$1.05M
LCII icon
230
LCI Industries
LCII
$2.49B
$1.04M 0.11%
7,703
+420
+6% +$58K
MA icon
231
Mastercard
MA
$518B
$1.03M 0.11%
2,970
+117
+4% +$42.5K
MRSH
232
Marsh
MRSH
$90.7B
$1.03M 0.11%
6,797
+145
+2% +$21.9K
USIG icon
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.03M 0.11%
17,125
-479
-3% -$29.2K
DNL icon
234
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.03M 0.11%
25,395
+1,604
+7% +$68K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.01M 0.11%
4,291
-312
-7% -$76.3K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.01M 0.11%
12,782
-69
-0.5% -$5.6K
SUSC icon
237
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.01M 0.11%
36,749
+4,904
+15% +$137K
RTX icon
238
RTX Corp
RTX
$286B
$1.01M 0.11%
11,713
-37
-0.3% -$3.16K
JPIB icon
239
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$981K 0.11%
19,084
-2,043
-10% -$105K
GNRC icon
240
Generac Holdings
GNRC
$11.6B
$979K 0.11%
2,394
+68
+3% +$29.1K
KDP icon
241
Keurig Dr Pepper
KDP
$43.4B
$971K 0.11%
28,434
-210
-0.7% -$7.34K
SPYV icon
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$970K 0.11%
24,859
-151
-0.6% -$6.03K
MNA icon
243
IQ ARB Merger Arbitrage ETF
MNA
$255M
$967K 0.11%
29,410
-676
-2% -$22.4K
WMT icon
244
Walmart Inc
WMT
$817B
$966K 0.11%
20,799
-393
-2% -$18.9K
ARCC icon
245
Ares Capital
ARCC
$14.3B
$955K 0.11%
46,969
-1,875
-4% -$37.6K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$949K 0.11%
8,380
-217
-3% -$25.1K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$164B
$943K 0.1%
14,913
+1,087
+8% +$70.9K
DIS icon
248
Walt Disney
DIS
$184B
$938K 0.1%
5,547
+370
+7% +$66K
LEG icon
249
Leggett & Platt
LEG
$1.26B
$937K 0.1%
20,897
+780
+4% +$37.6K
BAC icon
250
Bank of America
BAC
$428B
$933K 0.1%
21,977
-1,371
-6% -$55.2K
8 9
10
11 12

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PFG Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, PFG Advisors held 525 positions worth $904M, up 3.4% from $874M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q3 2021 filing shows 46 new, 213 increased, 217 reduced and 22 closed positions. Its largest new stake was Trane Technologies: 9,351 shares worth $1.61M. The largest sale was Invesco QQQ Trust, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

  • PFG Advisors's largest Q3 2021 buy was Trane Technologies: 9,351 shares worth $1.61M.
  • PFG Advisors added most to Wells Fargo in Q3 2021, an estimated $4.05M increase.
  • PFG Advisors's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.36M.
  • PFG Advisors fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $18.8M.
  • PFG Advisors's ten largest holdings make up 20% of its $904M portfolio in Q3 2021.
  • PFG Advisors opened 46 new positions and closed 22 in Q3 2021.
  • PFG Advisors's portfolio value rose 3.4% quarter-over-quarter to $904M.

Based on PFG Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.