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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
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$253K 0.03%
8,486
+5
+0.1% +$151
AVGO icon
452
Broadcom
AVGO
$1.77T
$252K 0.03%
5,190
+100
+2% +$4.86K
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$248K 0.03%
5,083
-201
-4% -$9.94K
DBP icon
454
Invesco DB Precious Metals Fund
DBP
$277M
$246K 0.03%
5,229
-608
-10% -$29.7K
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$4.97B
$246K 0.03%
4,905
-10,362
-68% -$520K
PCEF icon
456
Invesco CEF Income Composite ETF
PCEF
$814M
$245K 0.03%
+10,244
New +$250K
ELS icon
457
Equity Lifestyle Properties
ELS
$12.4B
$243K 0.03%
3,105
– –
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.34B
$242K 0.03%
+3,868
New +$245K
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$242K 0.03%
+4,901
New +$243K
AMAT icon
460
Applied Materials
AMAT
$383B
$241K 0.03%
1,875
-106
-5% -$14.4K
KBWD icon
461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$240K 0.03%
+11,810
New +$241K
SLV icon
462
iShares Silver Trust
SLV
$33.8B
$238K 0.03%
11,595
-402
-3% -$9.04K
EPD icon
463
Enterprise Products Partners
EPD
$84.3B
$237K 0.03%
10,959
-606
-5% -$13.8K
HLIO icon
464
Helios Technologies
HLIO
$2.45B
$235K 0.03%
2,865
+60
+2% +$4.89K
FR icon
465
First Industrial Realty Trust
FR
$8.27B
$234K 0.03%
4,500
– –
IWB icon
466
iShares Russell 1000 ETF
IWB
$49.2B
$234K 0.03%
+970
New +$241K
JSML icon
467
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$234K 0.03%
3,606
-65
-2% -$4.39K
ORLY icon
468
O'Reilly Automotive
ORLY
$71.1B
$232K 0.03%
+5,700
New +$228K
MORT icon
469
VanEck Mortgage REIT Income ETF
MORT
$368M
$230K 0.03%
12,079
-434
-3% -$8.27K
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$229K 0.03%
1,759
-112
-6% -$14.8K
SO icon
471
Southern Company
SO
$102B
$229K 0.03%
3,700
-339
-8% -$21.8K
AMD icon
472
Advanced Micro Devices
AMD
$778B
$227K 0.03%
2,210
-12
-0.5% -$1.23K
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$224K 0.02%
+9,966
New +$231K
BBAG icon
474
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$223K 0.02%
+4,115
New +$225K
MDYV icon
475
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$223K 0.02%
3,365
+278
+9% +$18.7K
17 18
19
20 21

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WAS
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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.