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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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$223K 0.02%
+5,700
New +$227K
FSK icon
477
FS KKR Capital
FSK
$3.38B
$220K 0.02%
9,996
– –
GLTR icon
478
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$218K 0.02%
2,521
-167
-6% -$15.5K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31B
$213K 0.02%
3,250
+106
+3% +$7.26K
KBWY icon
480
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$211K 0.02%
+9,103
New +$215K
NOW icon
481
ServiceNow
NOW
$143B
$210K 0.02%
+1,685
New +$204K
GE icon
482
GE Aerospace
GE
$356B
$209K 0.02%
3,252
-730
-18% -$46.9K
BABA icon
483
Alibaba
BABA
$289B
$208K 0.02%
1,404
+508
+57% +$92.4K
CWB icon
484
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$207K 0.02%
2,429
+20
+0.8% +$1.73K
NXTG icon
485
First Trust Indxx NextG ETF
NXTG
$566M
$203K 0.02%
+2,666
New +$207K
SEDG icon
486
SolarEdge
SEDG
$2.06B
$203K 0.02%
766
-50
-6% -$13.6K
KKR icon
487
KKR & Co
KKR
$98.1B
$202K 0.02%
+3,326
New +$209K
RWO icon
488
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$201K 0.02%
3,932
-3
-0.1% -$160
SCHO icon
489
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$201K 0.02%
7,848
-3,382
-30% -$86.7K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$200K 0.02%
+2,442
New +$200K
PSP icon
491
Invesco Global Listed Private Equity ETF
PSP
$250M
$191K 0.02%
2,543
+273
+12% +$21.7K
KSM
492
DELISTED
DWS Strategic Municipal Income Trust
KSM
$171K 0.02%
13,899
– –
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$161K 0.02%
11,760
-16,352
-58% -$197K
SDIV icon
494
Global X SuperDividend ETF
SDIV
$1.23B
$151K 0.02%
+3,809
New +$154K
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.01%
10,060
– –
MAV
496
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$133K 0.01%
11,446
– –
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$104K 0.01%
+10,460
New +$109K
SAND
498
DELISTED
Sandstorm Gold
SAND
$75K 0.01%
13,095
– –
FAX
499
abrdn Asia-Pacific Income Fund
FAX
$602M
$70K 0.01%
2,812
-210
-7% -$5.38K
AQB icon
500
AquaBounty Technologies
AQB
$6.74M
$42K ﹤0.01%
515
– –
17 18 19
20
21

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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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LCP
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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.