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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
BSCO
401
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$329K 0.04%
+14,859
New +$329K
IXG icon
402
iShares Global Financials ETF
IXG
$697M
$327K 0.04%
+4,168
New +$327K
PAVE icon
403
Global X US Infrastructure Development ETF
PAVE
$13.8B
$326K 0.04%
12,837
+2,685
+26% +$70.8K
DBB icon
404
Invesco DB Base Metals Fund
DBB
$369M
$322K 0.04%
+15,562
New +$320K
AGNC icon
405
AGNC Investment
AGNC
$13B
$313K 0.03%
19,845
-746
-4% -$12.1K
FPX icon
406
First Trust US Equity Opportunities ETF
FPX
$1.5B
$313K 0.03%
2,536
-198
-7% -$25.2K
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$313K 0.03%
2,812
+262
+10% +$29.9K
FXO icon
408
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$312K 0.03%
7,059
-1,931
-21% -$85.4K
XYZ
409
Block Inc
XYZ
$51B
$312K 0.03%
1,299
-8
-0.6% -$2.06K
MCHI icon
410
iShares MSCI China ETF
MCHI
$6.21B
$308K 0.03%
4,554
+361
+9% +$26K
SDY icon
411
State Street SPDR S&P Dividend ETF
SDY
$22B
$308K 0.03%
2,620
+225
+9% +$27.6K
SPMD icon
412
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$306K 0.03%
6,639
-1
-0% -$47
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$397M
$302K 0.03%
26,319
-6,849
-21% -$72.4K
IXN icon
414
iShares Global Tech ETF
IXN
$9.64B
$302K 0.03%
5,338
-2,312
-30% -$135K
VMO icon
415
Invesco Municipal Opportunity Trust
VMO
$654M
$302K 0.03%
22,046
– –
IYH icon
416
iShares US Healthcare ETF
IYH
$3.76B
$300K 0.03%
5,435
-260
-5% -$14.9K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$84B
$294K 0.03%
1,881
+29
+2% +$4.65K
MKSI icon
418
MKS Inc
MKSI
$18.3B
$294K 0.03%
1,948
-6,429
-77% -$987K
XLNX
419
DELISTED
Xilinx Inc
XLNX
$294K 0.03%
1,948
-3
-0.2% -$440
VOE icon
420
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$292K 0.03%
2,094
-1,427
-41% -$203K
SCHE icon
421
Schwab Emerging Markets Equity ETF
SCHE
$13B
$291K 0.03%
9,556
+134
+1% +$4.19K
VEEV icon
422
Veeva Systems
VEEV
$45.8B
$284K 0.03%
985
+103
+12% +$32.7K
DLN icon
423
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$282K 0.03%
4,730
-24
-0.5% -$1.48K
NET icon
424
Cloudflare
NET
$110B
$279K 0.03%
2,478
-337
-12% -$40.3K
MGM icon
425
MGM Resorts International
MGM
$10.8B
$278K 0.03%
6,436
+393
+7% +$16K
15 16
17
18 19

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SAW
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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.