We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$29.8M
(+3.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
525
New
46
Increased
213
Reduced
217
Closed
22
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.05M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.89M |
| 3 |
Trane Technologies
TT
|
+$1.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.74M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
| 3 |
MKS Inc
MKSI
|
+$987K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$984K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $1.06M | 0.12% |
+20,940
| New | +$1.06M |
2021 Q3
0 quarters
|
|
227
Netflix
NFLX
$294B
| $1.05M | 0.12% |
17,130
-730
| -4% | -$40.2K |
2020 Q2
5 quarters
|
|
228
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $1.04M | 0.12% |
19,658
+1,102
| +6% | +$58.6K |
2020 Q3
4 quarters
|
|
|
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.12% |
+48,222
| New | +$1.05M |
2021 Q3
0 quarters
|
|
230
LCI Industries
LCII
$2.04B
| $1.04M | 0.11% |
7,703
+420
| +6% | +$58K |
2021 Q1
2 quarters
|
|
231
Mastercard
MA
$541B
| $1.03M | 0.11% |
2,970
+117
| +4% | +$42.5K |
2019 Q4
7 quarters
|
|
232
Marsh
MRSH
$89.9B
| $1.03M | 0.11% |
6,797
+145
| +2% | +$21.9K |
2019 Q4
7 quarters
|
|
233
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.03M | 0.11% |
17,125
-479
| -3% | -$29.2K |
2017 Q4
15 quarters
|
|
234
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
| $1.03M | 0.11% |
25,395
+1,604
| +7% | +$68K |
2020 Q2
5 quarters
|
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.01M | 0.11% |
4,291
-312
| -7% | -$76.3K |
2020 Q1
6 quarters
|
|
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.01M | 0.11% |
12,782
-69
| -0.5% | -$5.6K |
2018 Q3
12 quarters
|
|
237
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.01M | 0.11% |
36,749
+4,904
| +15% | +$137K |
2020 Q4
3 quarters
|
|
238
RTX Corp
RTX
$261B
| $1.01M | 0.11% |
11,713
-37
| -0.3% | -$3.16K |
2018 Q4
11 quarters
|
|
239
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $981K | 0.11% |
19,084
-2,043
| -10% | -$105K |
2021 Q1
2 quarters
|
|
240
Generac Holdings
GNRC
$11.4B
| $979K | 0.11% |
2,394
+68
| +3% | +$29.1K |
2020 Q4
3 quarters
|
|
241
Keurig Dr Pepper
KDP
$47.1B
| $971K | 0.11% |
28,434
-210
| -0.7% | -$7.34K |
2020 Q3
4 quarters
|
|
242
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $970K | 0.11% |
24,859
-151
| -0.6% | -$6.03K |
2017 Q4
15 quarters
|
|
243
NYLIM Merger Arbitrage ETF
MNA
$257M
| $967K | 0.11% |
29,410
-676
| -2% | -$22.4K |
2019 Q1
10 quarters
|
|
244
Walmart Inc
WMT
$943B
| $966K | 0.11% |
20,799
-393
| -2% | -$18.9K |
2019 Q2
9 quarters
|
|
245
Ares Capital
ARCC
$13.4B
| $955K | 0.11% |
46,969
-1,875
| -4% | -$37.6K |
2018 Q4
11 quarters
|
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $949K | 0.11% |
8,380
-217
| -3% | -$25.1K |
2021 Q1
2 quarters
|
|
247
Vanguard Total International Stock ETF
VXUS
$161B
| $943K | 0.1% |
14,913
+1,087
| +8% | +$70.9K |
2018 Q4
11 quarters
|
|
248
Walt Disney
DIS
$191B
| $938K | 0.1% |
5,547
+370
| +7% | +$66K |
2019 Q1
10 quarters
|
|
249
DELISTED
Leggett & Platt
LEG
| $937K | 0.1% |
20,897
+780
| +4% | +$37.6K |
2020 Q3
4 quarters
|
|
250
Bank of America
BAC
$358B
| $933K | 0.1% |
21,977
-1,371
| -6% | -$55.2K |
2019 Q2
9 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.