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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
PGNY icon
426
Progyny
PGNY
$1.98B
$276K 0.03%
4,935
-80
-2% -$4.42K
SCHI icon
427
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$275K 0.03%
10,530
-458
-4% -$12.1K
VT icon
428
Vanguard Total World Stock ETF
VT
$81.5B
$271K 0.03%
2,664
+179
+7% +$18.8K
FNK icon
429
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$270K 0.03%
6,099
-1,601
-21% -$71.7K
PBA icon
430
Pembina Pipeline
PBA
$28.1B
$269K 0.03%
8,500
– –
IJS icon
431
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$267K 0.03%
2,657
-3
-0.1% -$303
PANW icon
432
Palo Alto Networks
PANW
$312B
$267K 0.03%
3,342
– –
WPC icon
433
W.P. Carey
WPC
$16B
$267K 0.03%
3,732
+5
+0.1% +$381
FMB icon
434
First Trust Managed Municipal ETF
FMB
$2.04B
$266K 0.03%
4,682
+22
+0.5% +$1.26K
SCHF icon
435
Schwab International Equity ETF
SCHF
$69.6B
$264K 0.03%
+13,662
New +$272K
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$263K 0.03%
9,972
-720
-7% -$19.1K
GBIL icon
437
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$260K 0.03%
2,597
-4,650
-64% -$465K
JNK icon
438
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$260K 0.03%
+2,375
New +$260K
FYT icon
439
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$259K 0.03%
5,186
-1,337
-20% -$66.9K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$259K 0.03%
5,129
+1,032
+25% +$52.4K
PM icon
441
Philip Morris
PM
$297B
$258K 0.03%
2,722
+1
+0% +$101
CSX icon
442
CSX Corp
CSX
$95.5B
$257K 0.03%
8,629
+264
+3% +$8.45K
KWEB icon
443
KraneShares CSI China Internet ETF
KWEB
$5.15B
$257K 0.03%
5,439
+1,576
+41% +$82.7K
LLY icon
444
Eli Lilly
LLY
$1.05T
$255K 0.03%
1,102
-200
-15% -$49.4K
SPGI icon
445
S&P Global
SPGI
$128B
$255K 0.03%
601
+3
+0.5% +$1.3K
CRM icon
446
Salesforce
CRM
$207B
$254K 0.03%
936
-116
-11% -$29.5K
DGRW icon
447
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$254K 0.03%
4,310
– –
LOW icon
448
Lowe's Companies
LOW
$116B
$254K 0.03%
1,253
-40
-3% -$7.97K
MUNI icon
449
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$254K 0.03%
+4,503
New +$256K
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$253K 0.03%
2,286
+15
+0.7% +$1.67K
16 17
18
19 20

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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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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.