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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
PGNY icon
426
Progyny
PGNY
$2.06B
$276K 0.03%
4,935
-80
-2% -$4.42K
2021 Q2
1 quarter
SCHI icon
427
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$275K 0.03%
10,530
-458
-4% -$12.1K
2021 Q2
1 quarter
VT icon
428
Vanguard Total World Stock ETF
VT
$81.3B
$271K 0.03%
2,664
+179
+7% +$18.8K
2021 Q2
1 quarter
FNK icon
429
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$270K 0.03%
6,099
-1,601
-21% -$71.7K
2021 Q1
2 quarters
PBA icon
430
Pembina Pipeline
PBA
$29.1B
$269K 0.03%
8,500
– –
2021 Q1
2 quarters
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$267K 0.03%
2,657
-3
-0.1% -$303
2020 Q4
3 quarters
PANW icon
432
Palo Alto Networks
PANW
$280B
$267K 0.03%
3,342
– –
2021 Q2
1 quarter
WPC icon
433
W.P. Carey
WPC
$14.8B
$267K 0.03%
3,732
+5
+0.1% +$381
2021 Q1
2 quarters
FMB icon
434
First Trust Managed Municipal ETF
FMB
$1.95B
$266K 0.03%
4,682
+22
+0.5% +$1.26K
2017 Q4
15 quarters
SCHF icon
435
Schwab International Equity ETF
SCHF
$66.8B
$264K 0.03%
+13,662
New +$272K
2021 Q3
0 quarters
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
$263K 0.03%
9,972
-720
-7% -$19.1K
2020 Q4
3 quarters
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$260K 0.03%
2,597
-4,650
-64% -$465K
2021 Q1
2 quarters
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$260K 0.03%
+2,375
New +$260K
2021 Q3
0 quarters
FYT icon
439
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
$259K 0.03%
5,186
-1,337
-20% -$66.9K
2021 Q1
2 quarters
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$259K 0.03%
5,129
+1,032
+25% +$52.4K
2019 Q1
10 quarters
PM icon
441
Philip Morris
PM
$320B
$258K 0.03%
2,722
+1
+0% +$101
2021 Q1
2 quarters
CSX icon
442
CSX Corp
CSX
$90.2B
$257K 0.03%
8,629
+264
+3% +$8.45K
2021 Q1
2 quarters
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$4.45B
$257K 0.03%
5,439
+1,576
+41% +$82.7K
2021 Q2
1 quarter
LLY icon
444
Eli Lilly
LLY
$1.12T
$255K 0.03%
1,102
-200
-15% -$49.4K
2021 Q1
2 quarters
SPGI icon
445
S&P Global
SPGI
$127B
$255K 0.03%
601
+3
+0.5% +$1.3K
2021 Q1
2 quarters
CRM icon
446
Salesforce
CRM
$198B
$254K 0.03%
936
-116
-11% -$29.5K
2018 Q4
11 quarters
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$254K 0.03%
4,310
– –
2019 Q1
10 quarters
LOW icon
448
Lowe's Companies
LOW
$111B
$254K 0.03%
1,253
-40
-3% -$7.97K
2021 Q1
2 quarters
MUNI icon
449
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$254K 0.03%
+4,503
New +$256K
2021 Q3
0 quarters
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$253K 0.03%
2,286
+15
+0.7% +$1.67K
2021 Q2
1 quarter
16 17
18
19 20

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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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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.