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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
CSCO icon
501
CALL
Cisco
CSCO
$423B
$24K ﹤0.01%
2,000
– –
2021 Q1
2 quarters
KO icon
502
CALL
Coca-Cola
KO
$404B
$7K ﹤0.01%
2,000
– –
2021 Q1
2 quarters
VZ icon
503
CALL
Verizon
VZ
$186B
$1K ﹤0.01%
2,000
– –
2021 Q1
2 quarters
BIIB icon
504
Biogen
BIIB
$34.4B
– –
-631
Closed -$218K –
BKF icon
505
iShares MSCI BIC ETF
BKF
$67M
– –
-3,702
Closed -$202K –
BP icon
506
BP
BP
$129B
– –
-11,586
Closed -$306K –
ERIC icon
507
Ericsson
ERIC
$34.2B
– –
-10,416
Closed -$131K –
FEX icon
508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-2,693
Closed -$231K –
GEO icon
509
The GEO Group
GEO
$3.77B
– –
-23,600
Closed -$168K –
MLRG icon
510
iShares MSCI USA ETF
MLRG
$1.3B
– –
-4,752
Closed -$289K –
INSP icon
511
Inspire Medical Systems
INSP
$1.99B
– –
-3,946
Closed -$763K –
ITEQ icon
512
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
– –
-3,026
Closed -$212K –
IZRL icon
513
ARK Israel Innovative Technology ETF
IZRL
$129M
– –
-6,389
Closed -$205K –
JLL icon
514
Jones Lang LaSalle
JLL
$14.1B
– –
-1,125
Closed -$220K –
MSA icon
515
Mine Safety
MSA
$6.91B
– –
-5,330
Closed -$883K –
OHI icon
516
Omega Healthcare
OHI
$13.8B
– –
-5,578
Closed -$202K –
PPA icon
517
Invesco Aerospace & Defense ETF
PPA
$7.61B
– –
-2,755
Closed -$207K –
PSX icon
518
Phillips 66
PSX
$117B
– –
-2,898
Closed -$249K –
QQQ icon
519
Invesco QQQ Trust
QQQ
$475B
– –
-65,602
Closed -$18.8M –
RF icon
520
Regions Financial
RF
$23.4B
– –
-10,945
Closed -$221K –
SPSB icon
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-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
$7.67B
– –
-2,042
Closed -$218K –
BKCC icon
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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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.