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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
CSCO icon
501
CALL
Cisco
CSCO
$442B
$24K ﹤0.01%
2,000
– –
KO icon
502
CALL
Coca-Cola
KO
$383B
$7K ﹤0.01%
2,000
– –
VZ icon
503
CALL
Verizon
VZ
$205B
$1K ﹤0.01%
2,000
– –
BIIB icon
504
Biogen
BIIB
$32.7B
– –
-631
Closed -$218K
BKF icon
505
iShares MSCI BIC ETF
BKF
$75.1M
– –
-3,702
Closed -$202K
BP icon
506
BP
BP
$109B
– –
-11,586
Closed -$306K
ERIC icon
507
Ericsson
ERIC
$33B
– –
-10,416
Closed -$131K
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-2,693
Closed -$231K
GEO icon
509
The GEO Group
GEO
$4.29B
– –
-23,600
Closed -$168K
ILCB icon
510
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-4,752
Closed -$289K
INSP icon
511
Inspire Medical Systems
INSP
$1.76B
– –
-3,946
Closed -$763K
ITEQ icon
512
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
– –
-3,026
Closed -$212K
IZRL icon
513
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-6,389
Closed -$205K
JLL icon
514
Jones Lang LaSalle
JLL
$17.4B
– –
-1,125
Closed -$220K
MSA icon
515
Mine Safety
MSA
$7.39B
– –
-5,330
Closed -$883K
OHI icon
516
Omega Healthcare
OHI
$14B
– –
-5,578
Closed -$202K
PPA icon
517
Invesco Aerospace & Defense ETF
PPA
$8.16B
– –
-2,755
Closed -$207K
PSX icon
518
Phillips 66
PSX
$95.7B
– –
-2,898
Closed -$249K
QQQ icon
519
Invesco QQQ Trust
QQQ
$493B
– –
-65,602
Closed -$18.8M
RF icon
520
Regions Financial
RF
$25.9B
– –
-10,945
Closed -$221K
SPSB icon
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,790
Closed -$244K
TWO
522
DELISTED
Two Harbors Investment
TWO
– –
-9,738
Closed -$294K
VCLT icon
523
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-2,042
Closed -$218K
BKCC
524
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-61,486
Closed -$242K
AVLR
525
DELISTED
Avalara, Inc.
AVLR
– –
-1,844
Closed -$298K
17 18 19 20
21

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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.