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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
FAST icon
276
Fastenal
FAST
$58.7B
$811K 0.09%
31,430
+990
+3% +$26.9K
HYGH icon
277
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$810K 0.09%
+9,231
New +$808K
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$45.7B
$801K 0.09%
9,770
-2,325
-19% -$191K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.1B
$788K 0.09%
30,837
+2,247
+8% +$58.7K
SLQD icon
280
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$787K 0.09%
+15,230
New +$789K
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.12B
$777K 0.09%
15,170
+3,379
+29% +$175K
MLN icon
282
VanEck Long Muni ETF
MLN
$678M
$776K 0.09%
36,081
+9,766
+37% +$214K
SDG icon
283
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$768K 0.08%
7,999
+1,747
+28% +$172K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.6B
$764K 0.08%
7,460
-99
-1% -$10.5K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$759K 0.08%
6,035
+804
+15% +$104K
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.88B
$753K 0.08%
66,476
+37,620
+130% +$437K
SPYG icon
287
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$744K 0.08%
11,626
+1,083
+10% +$71.5K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$740K 0.08%
6,876
+1,036
+18% +$112K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$731K 0.08%
19,226
+1,686
+10% +$66.1K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$720K 0.08%
8,417
+1,009
+14% +$89.4K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$79.8B
$711K 0.08%
9,109
+264
+3% +$21.1K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$710K 0.08%
3,535
-24
-0.7% -$4.96K
AOK icon
293
iShares Core Conservative Allocation ETF
AOK
$798M
$709K 0.08%
+17,942
New +$718K
EOG icon
294
EOG Resources
EOG
$75.8B
$703K 0.08%
8,755
-2,733
-24% -$199K
IGIB icon
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$699K 0.08%
11,636
-3,990
-26% -$242K
XSOE icon
296
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$680K 0.08%
18,218
+10,149
+126% +$398K
COMT icon
297
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$678K 0.08%
+18,904
New +$648K
DUK icon
298
Duke Energy
DUK
$94.2B
$676K 0.07%
6,931
-179
-3% -$18.5K
ARE icon
299
Alexandria Real Estate Equities
ARE
$9B
$662K 0.07%
3,467
-5
-0.1% -$995
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$659K 0.07%
13,085
+1,928
+17% +$100K
10 11
12
13 14

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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.