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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$930K 0.1%
3,934
+541
+16% +$131K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.8B
$926K 0.1%
9,100
-293
-3% -$31.1K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$921K 0.1%
17,150
-665
-4% -$35.5K
ET icon
254
Energy Transfer Partners
ET
$73.6B
$919K 0.1%
95,962
-6,394
-6% -$61.4K
GIS icon
255
General Mills
GIS
$21.6B
$916K 0.1%
15,306
+21
+0.1% +$1.24K
IBMM
256
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$903K 0.1%
33,509
+7,890
+31% +$213K
SHOP icon
257
Shopify
SHOP
$199B
$897K 0.1%
6,620
-50
-0.7% -$7.49K
IBDM
258
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$891K 0.1%
+36,012
New +$891K
VPU
259
Vanguard Utilities ETF
VPU
$8.35B
$890K 0.1%
6,400
-2,492
-28% -$364K
CGNX icon
260
Cognex
CGNX
$10.6B
$884K 0.1%
11,025
+90
+0.8% +$7.75K
SAR icon
261
Saratoga Investment
SAR
$295M
$879K 0.1%
30,598
-4,133
-12% -$114K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$878K 0.1%
16,483
+8,851
+116% +$475K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.8B
$874K 0.1%
+7,619
New +$891K
SBAC icon
264
SBA Communications
SBAC
$19.8B
$870K 0.1%
2,631
-5
-0.2% -$1.73K
CMI icon
265
Cummins
CMI
$79B
$868K 0.1%
3,865
+135
+4% +$31.6K
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$195B
$863K 0.1%
11,620
-1,043
-8% -$79.3K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.9B
$862K 0.1%
12,166
-603
-5% -$43.8K
DOCU
268
DocuSign
DOCU
$12.2B
$856K 0.09%
3,324
+30
+0.9% +$8.64K
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$855K 0.09%
19,304
+4,834
+33% +$223K
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$854K 0.09%
15,953
+3,078
+24% +$166K
MCO icon
271
Moody's
MCO
$88.2B
$854K 0.09%
2,405
+10
+0.4% +$3.77K
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$835K 0.09%
30,779
+5,776
+23% +$160K
XT icon
273
iShares Future Exponential Technologies ETF
XT
$4B
$826K 0.09%
13,168
+1,414
+12% +$91.1K
ICVT icon
274
iShares Convertible Bond ETF
ICVT
$7.77B
$819K 0.09%
+8,207
New +$826K
PGX icon
275
Invesco Preferred ETF
PGX
$3.74B
$815K 0.09%
54,216
-995
-2% -$15.1K
9 10
11
12 13

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SAW
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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.