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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
Cap. Flow
+$18M
Cap. Flow %
1.99%
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
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 Held Since
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$930K 0.1%
3,934
+541
+16% +$131K
2020 Q2
5 quarters
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$36.8B
$926K 0.1%
9,100
-293
-3% -$31.1K
2017 Q4
15 quarters
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$921K 0.1%
17,150
-665
-4% -$35.5K
2020 Q4
3 quarters
ET icon
254
Energy Transfer Partners
ET
$69.8B
$919K 0.1%
95,962
-6,394
-6% -$61.4K
2019 Q1
10 quarters
GIS icon
255
General Mills
GIS
$17.7B
$916K 0.1%
15,306
+21
+0.1% +$1.24K
2021 Q1
2 quarters
IBMM icon
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$903K 0.1%
33,509
+7,890
+31% +$213K
2021 Q1
2 quarters
SHOP icon
257
Shopify
SHOP
$218B
$897K 0.1%
6,620
-50
-0.7% -$7.49K
2020 Q2
5 quarters
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$891K 0.1%
+36,012
New +$891K
2021 Q3
0 quarters
VPU icon
259
Vanguard Utilities ETF
VPU
$8.2B
$890K 0.1%
6,400
-2,492
-28% -$364K
2018 Q4
11 quarters
CGNX icon
260
Cognex
CGNX
$9.08B
$884K 0.1%
11,025
+90
+0.8% +$7.75K
2021 Q1
2 quarters
SAR icon
261
Saratoga Investment
SAR
$238M
$879K 0.1%
30,598
-4,133
-12% -$114K
2018 Q4
11 quarters
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$878K 0.1%
16,483
+8,851
+116% +$475K
2021 Q1
2 quarters
DVY icon
263
iShares Select Dividend ETF
DVY
$23.2B
$874K 0.1%
+7,619
New +$891K
2021 Q3
0 quarters
SBAC icon
264
SBA Communications
SBAC
$19.8B
$870K 0.1%
2,631
-5
-0.2% -$1.73K
2020 Q2
5 quarters
CMI icon
265
Cummins
CMI
$73.1B
$868K 0.1%
3,865
+135
+4% +$31.6K
2021 Q2
1 quarter
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$190B
$863K 0.1%
11,620
-1,043
-8% -$79.3K
2017 Q4
15 quarters
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.9B
$862K 0.1%
12,166
-603
-5% -$43.8K
2017 Q4
15 quarters
DOCU icon
268
DocuSign
DOCU
$14B
$856K 0.09%
3,324
+30
+0.9% +$8.64K
2021 Q1
2 quarters
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$855K 0.09%
19,304
+4,834
+33% +$223K
2021 Q1
2 quarters
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$854K 0.09%
15,953
+3,078
+24% +$166K
2021 Q1
2 quarters
MCO icon
271
Moody's
MCO
$84B
$854K 0.09%
2,405
+10
+0.4% +$3.77K
2018 Q4
11 quarters
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
$835K 0.09%
30,779
+5,776
+23% +$160K
2020 Q4
3 quarters
XT icon
273
iShares Future Exponential Technologies ETF
XT
$3.91B
$826K 0.09%
13,168
+1,414
+12% +$91.1K
2020 Q3
4 quarters
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.6B
$819K 0.09%
+8,207
New +$826K
2021 Q3
0 quarters
PGX icon
275
Invesco Preferred ETF
PGX
$3.62B
$815K 0.09%
54,216
-995
-2% -$15.1K
2020 Q2
5 quarters
9 10
11
12 13

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EIP
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FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
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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.