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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$50.2B
$375K 0.04%
2,577
-209
-8% -$31.1K
IQV icon
377
IQVIA
IQV
$43.2B
$373K 0.04%
+1,556
New +$393K
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$372K 0.04%
3,225
-1,323
-29% -$155K
BMY icon
379
Bristol-Myers Squibb
BMY
$137B
$370K 0.04%
6,257
-30
-0.5% -$1.98K
VFH icon
380
Vanguard Financials ETF
VFH
$13.9B
$370K 0.04%
3,989
-19
-0.5% -$1.75K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$365K 0.04%
2,314
+137
+6% +$22.2K
HSY icon
382
Hershey
HSY
$36.4B
$362K 0.04%
2,137
– –
VXF icon
383
Vanguard Extended Market ETF
VXF
$31.7B
$362K 0.04%
1,985
-161
-8% -$30K
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$361K 0.04%
4,494
-756
-14% -$62K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$361K 0.04%
4,020
-82
-2% -$7.45K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$358K 0.04%
8,051
+639
+9% +$29.7K
SMH icon
387
VanEck Semiconductor ETF
SMH
$67.9B
$353K 0.04%
2,756
+48
+2% +$6.32K
LMT icon
388
Lockheed Martin
LMT
$131B
$351K 0.04%
1,016
-20
-2% -$7.24K
DE icon
389
Deere & Co
DE
$168B
$349K 0.04%
1,041
+239
+30% +$86.1K
YETI icon
390
Yeti Holdings
YETI
$3.05B
$349K 0.04%
4,069
+605
+17% +$58.6K
FNV icon
391
Franco-Nevada
FNV
$52.3B
$347K 0.04%
2,670
– –
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$14B
$343K 0.04%
3,289
-333
-9% -$35.4K
NOC icon
393
Northrop Grumman
NOC
$77.4B
$341K 0.04%
948
-4
-0.4% -$1.45K
KOMP icon
394
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
$340K 0.04%
+5,579
New +$354K
TPL icon
395
Texas Pacific Land
TPL
$25.5B
$339K 0.04%
2,520
– –
DBO icon
396
Invesco DB Oil Fund
DBO
$258M
$336K 0.04%
24,467
+4,726
+24% +$60K
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.04%
10,602
-34
-0.3% -$1.07K
GHYG icon
398
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$329K 0.04%
6,567
+2,015
+44% +$102K
ORCL icon
399
Oracle
ORCL
$438B
$329K 0.04%
3,777
– –
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.3B
$329K 0.04%
14,408
-1,996
-12% -$47.6K
14 15
16
17 18

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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.