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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.8 years

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 Held Since
CMCSA icon
351
Comcast
CMCSA
$77.7B
$449K 0.05%
8,032
– –
2019 Q1
10 quarters
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$449K 0.05%
16,550
+3,792
+30% +$104K
2020 Q2
5 quarters
PLUG icon
353
Plug Power
PLUG
$1.93B
$444K 0.05%
17,383
-159
-0.9% -$4.26K
2021 Q1
2 quarters
NKE icon
354
Nike
NKE
$55.1B
$442K 0.05%
3,043
-109
-3% -$17.8K
2020 Q3
4 quarters
WST icon
355
West Pharmaceutical
WST
$27B
$432K 0.05%
1,018
+400
+65% +$169K
2021 Q2
1 quarter
SCD icon
356
LMP Capital and Income Fund
SCD
$343M
$430K 0.05%
31,275
– –
2018 Q4
11 quarters
IAU icon
357
iShares Gold Trust
IAU
$61.8B
$428K 0.05%
12,809
-3,693
-22% -$126K
2017 Q4
15 quarters
USHY icon
358
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$426K 0.05%
10,255
+262
+3% +$10.9K
2020 Q3
4 quarters
AMT icon
359
American Tower
AMT
$86.3B
$421K 0.05%
1,586
– –
2021 Q1
2 quarters
BX icon
360
Blackstone
BX
$85.1B
$419K 0.05%
3,604
-661
-15% -$76.7K
2020 Q4
3 quarters
SUI icon
361
Sun Communities
SUI
$14.4B
$419K 0.05%
2,262
– –
2018 Q4
11 quarters
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$419K 0.05%
4,364
-10
-0.2% -$988
2020 Q3
4 quarters
MINT icon
363
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$417K 0.05%
4,087
-1,533
-27% -$156K
2020 Q3
4 quarters
VGLT icon
364
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$417K 0.05%
4,757
-243
-5% -$21.9K
2020 Q4
3 quarters
ADP icon
365
Automatic Data Processing
ADP
$114B
$415K 0.05%
2,074
+20
+1% +$4.12K
2021 Q1
2 quarters
HYS icon
366
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$413K 0.05%
4,159
-297
-7% -$29.5K
2017 Q4
15 quarters
QTUM icon
367
Defiance Quantum ETF
QTUM
$5.18B
$413K 0.05%
8,232
+2,561
+45% +$129K
2021 Q2
1 quarter
PSI icon
368
Invesco Semiconductors ETF
PSI
$2.53B
$412K 0.05%
9,693
-12
-0.1% -$511
2020 Q1
6 quarters
VNLA icon
369
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$403K 0.04%
8,029
+1,000
+14% +$50.1K
2021 Q1
2 quarters
GCV icon
370
Gabelli Convertible and Income Securities Fund
GCV
$80M
$402K 0.04%
66,197
-1,360
-2% -$8.73K
2017 Q4
15 quarters
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$387K 0.04%
+8,852
New +$389K
2021 Q3
0 quarters
ECL icon
372
Ecolab
ECL
$81B
$382K 0.04%
1,831
– –
2021 Q1
2 quarters
ZM icon
373
Zoom
ZM
$27.5B
$379K 0.04%
1,451
+297
+26% +$100K
2020 Q2
5 quarters
CDNS icon
374
Cadence Design Systems
CDNS
$88B
$377K 0.04%
+2,491
New +$380K
2021 Q3
0 quarters
FDNI icon
375
First Trust Dow Jones International Internet ETF
FDNI
$30.5M
$376K 0.04%
9,375
-2,627
-22% -$112K
2020 Q4
3 quarters
13 14
15
16 17

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EIP
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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
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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.