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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
CMCSA icon
351
Comcast
CMCSA
$93.7B
$449K 0.05%
8,032
– –
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$449K 0.05%
16,550
+3,792
+30% +$104K
PLUG icon
353
Plug Power
PLUG
$3.17B
$444K 0.05%
17,383
-159
-0.9% -$4.26K
NKE icon
354
Nike
NKE
$57B
$442K 0.05%
3,043
-109
-3% -$17.8K
WST icon
355
West Pharmaceutical
WST
$24.4B
$432K 0.05%
1,018
+400
+65% +$169K
SCD
356
LMP Capital and Income Fund
SCD
$358M
$430K 0.05%
31,275
– –
IAU icon
357
iShares Gold Trust
IAU
$68.3B
$428K 0.05%
12,809
-3,693
-22% -$126K
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$426K 0.05%
10,255
+262
+3% +$10.9K
AMT icon
359
American Tower
AMT
$81.2B
$421K 0.05%
1,586
– –
BX icon
360
Blackstone
BX
$108B
$419K 0.05%
3,604
-661
-15% -$76.7K
SUI icon
361
Sun Communities
SUI
$15B
$419K 0.05%
2,262
– –
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$419K 0.05%
4,364
-10
-0.2% -$988
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$417K 0.05%
4,087
-1,533
-27% -$156K
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$417K 0.05%
4,757
-243
-5% -$21.9K
ADP icon
365
Automatic Data Processing
ADP
$113B
$415K 0.05%
2,074
+20
+1% +$4.12K
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$413K 0.05%
4,159
-297
-7% -$29.5K
QTUM icon
367
Defiance Quantum ETF
QTUM
$5.63B
$413K 0.05%
8,232
+2,561
+45% +$129K
PSI icon
368
Invesco Semiconductors ETF
PSI
$2.47B
$412K 0.05%
9,693
-12
-0.1% -$511
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$403K 0.04%
8,029
+1,000
+14% +$50.1K
GCV
370
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$402K 0.04%
66,197
-1,360
-2% -$8.73K
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$387K 0.04%
+8,852
New +$389K
ECL icon
372
Ecolab
ECL
$80.1B
$382K 0.04%
1,831
– –
ZM icon
373
Zoom
ZM
$29.3B
$379K 0.04%
1,451
+297
+26% +$100K
CDNS icon
374
Cadence Design Systems
CDNS
$95.7B
$377K 0.04%
+2,491
New +$380K
FDNI icon
375
First Trust Dow Jones International Internet ETF
FDNI
$31M
$376K 0.04%
9,375
-2,627
-22% -$112K
13 14
15
16 17

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SAW
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WAS
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CRM
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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.