We are live on ! Find out more
PA

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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$375K 0.04%
2,577
-209
-8% -$31.1K
2017 Q4
15 quarters
IQV icon
377
IQVIA
IQV
$43.9B
$373K 0.04%
+1,556
New +$393K
2021 Q3
0 quarters
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$372K 0.04%
3,225
-1,323
-29% -$155K
2017 Q4
15 quarters
BMY icon
379
Bristol-Myers Squibb
BMY
$122B
$370K 0.04%
6,257
-30
-0.5% -$1.98K
2020 Q3
4 quarters
VFH icon
380
Vanguard Financials ETF
VFH
$13.1B
$370K 0.04%
3,989
-19
-0.5% -$1.75K
2020 Q3
4 quarters
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$365K 0.04%
2,314
+137
+6% +$22.2K
2020 Q1
6 quarters
HSY icon
382
Hershey
HSY
$34.3B
$362K 0.04%
2,137
– –
2020 Q4
3 quarters
VXF icon
383
Vanguard Extended Market ETF
VXF
$29.5B
$362K 0.04%
1,985
-161
-8% -$30K
2020 Q3
4 quarters
FDIS icon
384
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$361K 0.04%
4,494
-756
-14% -$62K
2021 Q1
2 quarters
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$361K 0.04%
4,020
-82
-2% -$7.45K
2018 Q4
11 quarters
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
$358K 0.04%
8,051
+639
+9% +$29.7K
2021 Q1
2 quarters
SMH icon
387
VanEck Semiconductor ETF
SMH
$65.8B
$353K 0.04%
2,756
+48
+2% +$6.32K
2020 Q2
5 quarters
LMT icon
388
Lockheed Martin
LMT
$127B
$351K 0.04%
1,016
-20
-2% -$7.24K
2018 Q4
11 quarters
DE icon
389
Deere & Co
DE
$173B
$349K 0.04%
1,041
+239
+30% +$86.1K
2021 Q1
2 quarters
YETI icon
390
Yeti Holdings
YETI
$3.14B
$349K 0.04%
4,069
+605
+17% +$58.6K
2021 Q2
1 quarter
FNV icon
391
Franco-Nevada
FNV
$47B
$347K 0.04%
2,670
– –
2021 Q1
2 quarters
ITA icon
392
iShares US Aerospace & Defense ETF
ITA
$12.2B
$343K 0.04%
3,289
-333
-9% -$35.4K
2020 Q3
4 quarters
NOC icon
393
Northrop Grumman
NOC
$73.9B
$341K 0.04%
948
-4
-0.4% -$1.45K
2019 Q1
10 quarters
KOMP icon
394
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$340K 0.04%
+5,579
New +$354K
2021 Q3
0 quarters
TPL icon
395
Texas Pacific Land
TPL
$24.2B
$339K 0.04%
2,520
– –
2021 Q1
2 quarters
DBO icon
396
Invesco DB Oil Fund
DBO
$313M
$336K 0.04%
24,467
+4,726
+24% +$60K
2021 Q1
2 quarters
SCHP icon
397
Schwab US TIPS ETF
SCHP
$16.4B
$332K 0.04%
10,602
-34
-0.3% -$1.07K
2021 Q1
2 quarters
GHYG icon
398
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
$329K 0.04%
6,567
+2,015
+44% +$102K
2021 Q2
1 quarter
ORCL icon
399
Oracle
ORCL
$389B
$329K 0.04%
3,777
– –
2021 Q1
2 quarters
SCHH icon
400
Schwab US REIT ETF
SCHH
$10.9B
$329K 0.04%
14,408
-1,996
-12% -$47.6K
2017 Q4
15 quarters
14 15
16
17 18

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
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
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 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.