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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
BND icon
26
Vanguard Total Bond Market
BND
$163B
$5.72M 0.63%
66,958
+4,466
+7% +$386K
2017 Q4
15 quarters
V icon
27
Visa
V
$750B
$5.37M 0.59%
24,087
-1,054
-4% -$247K
2018 Q4
11 quarters
WFC icon
28
Wells Fargo
WFC
$248B
$5.35M 0.59%
115,273
+87,556
+316% +$4.05M
2019 Q4
7 quarters
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.26M 0.58%
63,830
+493
+0.8% +$40.7K
2017 Q4
15 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$5.18M 0.57%
299,136
+16,512
+6% +$294K
2017 Q4
15 quarters
IDXX icon
31
Idexx Laboratories
IDXX
$43.1B
$5.15M 0.57%
8,279
-542
-6% -$364K
2018 Q4
11 quarters
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$7.83B
$4.96M 0.55%
126,585
+6,459
+5% +$262K
2017 Q4
15 quarters
TSLA icon
33
Tesla
TSLA
$1.43T
$4.79M 0.53%
18,516
+588
+3% +$138K
2020 Q1
6 quarters
PG icon
34
Procter & Gamble
PG
$365B
$4.76M 0.53%
34,032
+61
+0.2% +$8.65K
2018 Q4
11 quarters
HD icon
35
Home Depot
HD
$308B
$4.68M 0.52%
14,270
+334
+2% +$110K
2018 Q4
11 quarters
HON icon
36
Honeywell
HON
$66.7B
$4.61M 0.51%
23,031
-1,100
-5% -$234K
2017 Q4
15 quarters
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$2.09B
$4.56M 0.5%
61,029
+4,003
+7% +$336K
2020 Q1
6 quarters
ROP icon
38
Roper Technologies
ROP
$37.8B
$4.46M 0.49%
9,986
-749
-7% -$359K
2018 Q4
11 quarters
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.43M 0.49%
72,808
-8,015
-10% -$505K
2017 Q4
15 quarters
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.32M 0.48%
81,062
+686
+0.9% +$36.7K
2019 Q1
10 quarters
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.3M 0.48%
32,324
-10,088
-24% -$1.36M
2017 Q4
15 quarters
ANSS icon
42
DELISTED
Ansys
ANSS
$4.19M 0.46%
12,318
-680
-5% -$246K
2018 Q4
11 quarters
WM icon
43
Waste Management
WM
$89.6B
$4.13M 0.46%
27,660
-87
-0.3% -$13K
2021 Q1
2 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$4.09M 0.45%
197,700
+9,100
+5% +$189K
2019 Q1
10 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$4.01M 0.44%
22,847
-21
-0.1% -$3.73K
2017 Q4
15 quarters
MCD icon
46
McDonald's
MCD
$172B
$3.95M 0.44%
16,398
-56
-0.3% -$13.4K
2020 Q4
3 quarters
INFO icon
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.9M 0.43%
33,405
+20
+0.1% +$2.36K
2018 Q4
11 quarters
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.82M 0.42%
62,734
+9,439
+18% +$594K
2020 Q3
4 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 0.41%
70,775
-2,735
-4% -$147K
2017 Q4
15 quarters
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3.65M 0.4%
96,607
+129
+0.1% +$5K
2018 Q3
12 quarters
1
2
3 4 5

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SC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.