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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$3.55M 0.39%
26,956
-545
-2% -$74.9K
2018 Q4
11 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.48M 0.38%
58,780
+4,076
+7% +$246K
2018 Q4
11 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.38%
12,700
+1,271
+11% +$357K
2018 Q4
11 quarters
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.43M 0.38%
46,691
-12,924
-22% -$984K
2017 Q4
15 quarters
TGT icon
55
Target
TGT
$71.2B
$3.4M 0.38%
14,864
-192
-1% -$48.1K
2021 Q1
2 quarters
GLD icon
56
SPDR Gold Trust
GLD
$142B
$3.4M 0.38%
20,682
-1,253
-6% -$210K
2018 Q4
11 quarters
SYK icon
57
Stryker
SYK
$112B
$3.38M 0.37%
12,812
-344
-3% -$92K
2018 Q4
11 quarters
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.37M 0.37%
15,423
+761
+5% +$169K
2017 Q4
15 quarters
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.36M 0.37%
70,718
+38,992
+123% +$1.89M
2020 Q4
3 quarters
MMM icon
60
3M
MMM
$85.3B
$3.31M 0.37%
22,565
-475
-2% -$77K
2018 Q4
11 quarters
MSCI icon
61
MSCI
MSCI
$41.8B
$3.29M 0.36%
5,413
-150
-3% -$91.7K
2018 Q4
11 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25M 0.36%
47,480
+2,324
+5% +$164K
2017 Q4
15 quarters
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$3.25M 0.36%
73,080
+1,698
+2% +$77.8K
2018 Q1
14 quarters
PEP icon
64
PepsiCo
PEP
$175B
$3.22M 0.36%
21,433
-36
-0.2% -$5.57K
2019 Q1
10 quarters
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.2M 0.35%
47,351
+10,704
+29% +$730K
2020 Q3
4 quarters
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.27T
$3.19M 0.35%
23,880
-60
-0.3% -$8.16K
2018 Q4
11 quarters
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.93B
$3.14M 0.35%
17,533
+733
+4% +$136K
2018 Q1
14 quarters
CLX icon
68
Clorox
CLX
$10.4B
$3.1M 0.34%
18,718
-4,315
-19% -$743K
2018 Q4
11 quarters
PSA icon
69
Public Storage
PSA
$55.2B
$3.08M 0.34%
10,379
+299
+3% +$93.8K
2020 Q3
4 quarters
VZ icon
70
Verizon
VZ
$184B
$3.03M 0.33%
56,059
-15,404
-22% -$852K
2018 Q4
11 quarters
UPS icon
71
United Parcel Service
UPS
$83.2B
$3.03M 0.33%
16,625
+162
+1% +$32K
2021 Q1
2 quarters
UNP icon
72
Union Pacific
UNP
$172B
$3M 0.33%
15,314
-586
-4% -$127K
2018 Q4
11 quarters
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$2.96M 0.33%
118,128
+15,392
+15% +$391K
2018 Q2
13 quarters
BR icon
74
Broadridge
BR
$19.7B
$2.94M 0.32%
17,630
-475
-3% -$80.9K
2018 Q4
11 quarters
WCN icon
75
Waste Connections
WCN
$41.6B
$2.93M 0.32%
23,234
+190
+0.8% +$24K
2018 Q4
11 quarters
1 2
3
4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
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
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
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.