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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
BSCO icon
401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.04%
+14,859
New +$329K
2021 Q3
0 quarters
IXG icon
402
iShares Global Financials ETF
IXG
$703M
$327K 0.04%
+4,168
New +$327K
2021 Q3
0 quarters
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.5B
$326K 0.04%
12,837
+2,685
+26% +$70.8K
2021 Q2
1 quarter
DBB icon
404
Invesco DB Base Metals Fund
DBB
$357M
$322K 0.04%
+15,562
New +$320K
2021 Q3
0 quarters
AGNC icon
405
AGNC Investment
AGNC
$10.3B
$313K 0.03%
19,845
-746
-4% -$12.1K
2018 Q4
11 quarters
FPX icon
406
First Trust US Equity Opportunities ETF
FPX
$1.38B
$313K 0.03%
2,536
-198
-7% -$25.2K
2017 Q4
15 quarters
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$313K 0.03%
2,812
+262
+10% +$29.9K
2021 Q1
2 quarters
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$312K 0.03%
7,059
-1,931
-21% -$85.4K
2021 Q1
2 quarters
XYZ icon
409
Block Inc
XYZ
$46.8B
$312K 0.03%
1,299
-8
-0.6% -$2.06K
2020 Q2
5 quarters
MCHI icon
410
iShares MSCI China ETF
MCHI
$5.86B
$308K 0.03%
4,554
+361
+9% +$26K
2020 Q3
4 quarters
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$308K 0.03%
2,620
+225
+9% +$27.6K
2021 Q1
2 quarters
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$306K 0.03%
6,639
-1
-0% -$47
2020 Q4
3 quarters
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$389M
$302K 0.03%
26,319
-6,849
-21% -$72.4K
2021 Q1
2 quarters
IXN icon
414
iShares Global Tech ETF
IXN
$9.05B
$302K 0.03%
5,338
-2,312
-30% -$135K
2018 Q3
12 quarters
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$590M
$302K 0.03%
22,046
– –
2021 Q1
2 quarters
IYH icon
416
iShares US Healthcare ETF
IYH
$4.17B
$300K 0.03%
5,435
-260
-5% -$14.9K
2017 Q4
15 quarters
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$83.6B
$294K 0.03%
1,881
+29
+2% +$4.65K
2020 Q4
3 quarters
MKSI icon
418
MKS Inc
MKSI
$14.5B
$294K 0.03%
1,948
-6,429
-77% -$987K
2020 Q2
5 quarters
XLNX
419
DELISTED
Xilinx Inc
XLNX
$294K 0.03%
1,948
-3
-0.2% -$440
2020 Q3
4 quarters
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$292K 0.03%
2,094
-1,427
-41% -$203K
2017 Q4
15 quarters
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$291K 0.03%
9,556
+134
+1% +$4.19K
2017 Q4
15 quarters
VEEV icon
422
Veeva Systems
VEEV
$50.3B
$284K 0.03%
985
+103
+12% +$32.7K
2020 Q3
4 quarters
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$282K 0.03%
4,730
-24
-0.5% -$1.48K
2020 Q1
6 quarters
NET icon
424
Cloudflare
NET
$106B
$279K 0.03%
2,478
-337
-12% -$40.3K
2021 Q2
1 quarter
MGM icon
425
MGM Resorts International
MGM
$7.2B
$278K 0.03%
6,436
+393
+7% +$16K
2020 Q4
3 quarters
15 16
17
18 19

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.