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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
BND icon
26
Vanguard Total Bond Market
BND
$162B
$5.72M 0.63%
66,958
+4,466
+7% +$386K
V icon
27
Visa
V
$709B
$5.37M 0.59%
24,087
-1,054
-4% -$247K
WFC icon
28
Wells Fargo
WFC
$257B
$5.35M 0.59%
115,273
+87,556
+316% +$4.05M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5.26M 0.58%
63,830
+493
+0.8% +$40.7K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$5.18M 0.57%
299,136
+16,512
+6% +$294K
IDXX icon
31
Idexx Laboratories
IDXX
$42.9B
$5.15M 0.57%
8,279
-542
-6% -$364K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.96M 0.55%
126,585
+6,459
+5% +$262K
TSLA icon
33
Tesla
TSLA
$1.4T
$4.79M 0.53%
18,516
+588
+3% +$138K
PG icon
34
Procter & Gamble
PG
$333B
$4.76M 0.53%
34,032
+61
+0.2% +$8.65K
HD icon
35
Home Depot
HD
$328B
$4.68M 0.52%
14,270
+334
+2% +$110K
HON icon
36
Honeywell
HON
$69.9B
$4.61M 0.51%
23,031
-1,100
-5% -$234K
ARKG icon
37
ARK Genomic Revolution ETF
ARKG
$1.96B
$4.56M 0.5%
61,029
+4,003
+7% +$336K
ROP icon
38
Roper Technologies
ROP
$41.8B
$4.46M 0.49%
9,986
-749
-7% -$359K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.43M 0.49%
72,808
-8,015
-10% -$505K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.32M 0.48%
81,062
+686
+0.9% +$36.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 0.48%
32,324
-10,088
-24% -$1.36M
ANSS
42
DELISTED
Ansys
ANSS
$4.19M 0.46%
12,318
-680
-5% -$246K
WM icon
43
Waste Management
WM
$87B
$4.13M 0.46%
27,660
-87
-0.3% -$13K
NVDA icon
44
NVIDIA
NVDA
$5.52T
$4.09M 0.45%
197,700
+9,100
+5% +$189K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.01M 0.44%
22,847
-21
-0.1% -$3.73K
MCD icon
46
McDonald's
MCD
$184B
$3.95M 0.44%
16,398
-56
-0.3% -$13.4K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.9M 0.43%
33,405
+20
+0.1% +$2.36K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.82M 0.42%
62,734
+9,439
+18% +$594K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.72M 0.41%
70,775
-2,735
-4% -$147K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.65M 0.4%
96,607
+129
+0.1% +$5K
1
2
3 4 5

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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.