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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
IVW icon
301
iShares S&P 500 Growth ETF
IVW
$77.2B
$649K 0.07%
8,781
-261
-3% -$19.9K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82.7B
$647K 0.07%
11,361
+3,670
+48% +$212K
XMLV icon
303
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$645K 0.07%
+12,274
New +$666K
ABT icon
304
Abbott
ABT
$193B
$644K 0.07%
5,452
-19
-0.3% -$2.33K
PLD icon
305
Prologis
PLD
$135B
$633K 0.07%
5,045
– –
QCOM icon
306
Qualcomm
QCOM
$176B
$630K 0.07%
4,884
+354
+8% +$50.2K
MGC icon
307
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$621K 0.07%
4,072
– –
BLFS icon
308
BioLife Solutions
BLFS
$1.82B
$619K 0.07%
14,620
-95
-0.6% -$4.58K
PTH icon
309
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$617K 0.07%
11,505
+975
+9% +$54.6K
CDC icon
310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$613K 0.07%
9,527
+1,481
+18% +$97K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.76B
$604K 0.07%
5,904
+1,055
+22% +$111K
STPZ icon
312
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$585K 0.06%
10,657
+2,547
+31% +$140K
IBM icon
313
IBM
IBM
$225B
$581K 0.06%
4,375
-8
-0.2% -$1.07K
AXP icon
314
American Express
AXP
$226B
$580K 0.06%
3,460
-18
-0.5% -$3.01K
IVOG icon
315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$577K 0.06%
5,864
-8
-0.1% -$806
TFI icon
316
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$573K 0.06%
11,117
+2,556
+30% +$133K
PEY icon
317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$572K 0.06%
28,878
+4,566
+19% +$92.4K
IXUS icon
318
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$570K 0.06%
8,022
+749
+10% +$54.6K
IBDN
319
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$568K 0.06%
+22,444
New +$569K
LIN icon
320
Linde
LIN
$224B
$551K 0.06%
1,877
-54
-3% -$16.4K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$551K 0.06%
6,327
-381
-6% -$33.6K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$530K 0.06%
20,342
+4,968
+32% +$123K
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$523K 0.06%
8,361
-1,410
-14% -$92.3K
TROW icon
324
T. Rowe Price
TROW
$24B
$523K 0.06%
2,661
+4
+0.2% +$842
BOTZ icon
325
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$519K 0.06%
14,183
+2,746
+24% +$98.6K
11 12
13
14 15

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.