We are live on ! Find out more
PA

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
D icon
326
Dominion Energy
D
$58.5B
$517K 0.06%
7,075
-95
-1% -$7.24K
MKTX icon
327
MarketAxess Holdings
MKTX
$5.72B
$514K 0.06%
+1,222
New +$561K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.7B
$511K 0.06%
3,187
+60
+2% +$9.64K
FLTR icon
329
VanEck IG Floating Rate ETF
FLTR
$3.08B
$510K 0.06%
20,092
+1,593
+9% +$40.4K
FIW icon
330
First Trust Water ETF
FIW
$1.9B
$504K 0.06%
5,918
+2,463
+71% +$216K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$501K 0.06%
1,482
+48
+3% +$16.8K
SUSB icon
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$497K 0.06%
19,113
+1,418
+8% +$36.9K
XMMO icon
333
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$494K 0.05%
5,867
+833
+17% +$71.3K
LTPZ icon
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$492K 0.05%
5,672
+99
+2% +$8.76K
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$486K 0.05%
9,587
+542
+6% +$27.5K
DIVO icon
336
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$484K 0.05%
+13,866
New +$503K
XSLV icon
337
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$481K 0.05%
10,201
-17,224
-63% -$816K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$479K 0.05%
4,895
-610
-11% -$62.7K
SYY icon
339
Sysco
SYY
$39.5B
$478K 0.05%
6,093
+35
+0.6% +$2.67K
ICF icon
340
iShares Select U.S. REIT ETF
ICF
$2.09B
$476K 0.05%
7,275
-1,303
-15% -$89.2K
CCI icon
341
Crown Castle
CCI
$31.9B
$469K 0.05%
2,705
– –
UA icon
342
Under Armour Class C
UA
$2.13B
$468K 0.05%
26,690
-1,500
-5% -$28.7K
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$466K 0.05%
4,232
-1,964
-32% -$221K
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$2.23B
$465K 0.05%
21,489
+2,108
+11% +$48.1K
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$462K 0.05%
6,445
-1,411
-18% -$106K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$457K 0.05%
5,221
-11
-0.2% -$965
RINF icon
347
ProShares Inflation Expectations ETF
RINF
$18M
$455K 0.05%
15,384
-1,564
-9% -$46.1K
SJNK icon
348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$452K 0.05%
16,486
-16,159
-49% -$443K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$450K 0.05%
4,363
-114
-3% -$12K
SITM icon
350
SiTime
SITM
$18B
$450K 0.05%
2,205
+183
+9% +$32.6K
12 13
14
15 16

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.