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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
SPAB icon
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$253K 0.03%
8,486
+5
+0.1% +$151
2020 Q4
3 quarters
AVGO icon
452
Broadcom
AVGO
$1.57T
$252K 0.03%
5,190
+100
+2% +$4.86K
2020 Q3
4 quarters
CIBR icon
453
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$248K 0.03%
5,083
-201
-4% -$9.94K
2020 Q2
5 quarters
DBP icon
454
Invesco DB Precious Metals Fund
DBP
$246M
$246K 0.03%
5,229
-608
-10% -$29.7K
2017 Q4
15 quarters
NEAR icon
455
iShares Short Maturity Bond ETF
NEAR
$5.09B
$246K 0.03%
4,905
-10,362
-68% -$520K
2017 Q4
15 quarters
PCEF icon
456
Invesco CEF Income Composite ETF
PCEF
$753M
$245K 0.03%
+10,244
New +$250K
2021 Q3
0 quarters
ELS icon
457
Equity Lifestyle Properties
ELS
$11.9B
$243K 0.03%
3,105
– –
2021 Q2
1 quarter
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.05B
$242K 0.03%
+3,868
New +$245K
2021 Q3
0 quarters
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$242K 0.03%
+4,901
New +$243K
2021 Q3
0 quarters
AMAT icon
460
Applied Materials
AMAT
$325B
$241K 0.03%
1,875
-106
-5% -$14.4K
2021 Q1
2 quarters
KBWD icon
461
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
$240K 0.03%
+11,810
New +$241K
2021 Q3
0 quarters
SLV icon
462
iShares Silver Trust
SLV
$27.7B
$238K 0.03%
11,595
-402
-3% -$9.04K
2020 Q3
4 quarters
EPD icon
463
Enterprise Products Partners
EPD
$79.5B
$237K 0.03%
10,959
-606
-5% -$13.8K
2021 Q2
1 quarter
HLIO icon
464
Helios Technologies
HLIO
$2.23B
$235K 0.03%
2,865
+60
+2% +$4.89K
2021 Q2
1 quarter
FR icon
465
First Industrial Realty Trust
FR
$7.79B
$234K 0.03%
4,500
– –
2021 Q1
2 quarters
IWB icon
466
iShares Russell 1000 ETF
IWB
$48.7B
$234K 0.03%
+970
New +$241K
2021 Q3
0 quarters
JSML icon
467
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
$234K 0.03%
3,606
-65
-2% -$4.39K
2021 Q1
2 quarters
ORLY icon
468
O'Reilly Automotive
ORLY
$72.2B
$232K 0.03%
+5,700
New +$228K
2021 Q3
0 quarters
MORT icon
469
VanEck Mortgage REIT Income ETF
MORT
$310M
$230K 0.03%
12,079
-434
-3% -$8.27K
2019 Q1
10 quarters
IJT icon
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$229K 0.03%
1,759
-112
-6% -$14.8K
2020 Q4
3 quarters
SO icon
471
Southern Company
SO
$105B
$229K 0.03%
3,700
-339
-8% -$21.8K
2021 Q1
2 quarters
AMD icon
472
Advanced Micro Devices
AMD
$863B
$227K 0.03%
2,210
-12
-0.5% -$1.23K
2021 Q2
1 quarter
SCHV icon
473
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$224K 0.02%
+9,966
New +$231K
2021 Q3
0 quarters
BBAG icon
474
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
$223K 0.02%
+4,115
New +$225K
2021 Q3
0 quarters
MDYV icon
475
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$223K 0.02%
3,365
+278
+9% +$18.7K
2021 Q2
1 quarter
17 18
19
20 21

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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.