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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.55M 0.39%
26,956
-545
-2% -$74.9K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.48M 0.38%
58,780
+4,076
+7% +$246K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.47M 0.38%
12,700
+1,271
+11% +$357K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.43M 0.38%
46,691
-12,924
-22% -$984K
TGT icon
55
Target
TGT
$75.4B
$3.4M 0.38%
14,864
-192
-1% -$48.1K
GLD icon
56
SPDR Gold Trust
GLD
$154B
$3.4M 0.38%
20,682
-1,253
-6% -$210K
SYK icon
57
Stryker
SYK
$124B
$3.38M 0.37%
12,812
-344
-3% -$92K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.37M 0.37%
15,423
+761
+5% +$169K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.36M 0.37%
70,718
+38,992
+123% +$1.89M
MMM icon
60
3M
MMM
$92.2B
$3.31M 0.37%
22,565
-475
-2% -$77K
MSCI icon
61
MSCI
MSCI
$41.4B
$3.29M 0.36%
5,413
-150
-3% -$91.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$3.25M 0.36%
47,480
+2,324
+5% +$164K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.25M 0.36%
73,080
+1,698
+2% +$77.8K
PEP icon
64
PepsiCo
PEP
$191B
$3.22M 0.36%
21,433
-36
-0.2% -$5.57K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$3.2M 0.35%
47,351
+10,704
+29% +$730K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$3.19M 0.35%
23,880
-60
-0.3% -$8.16K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.14M 0.35%
17,533
+733
+4% +$136K
CLX icon
68
Clorox
CLX
$12.5B
$3.1M 0.34%
18,718
-4,315
-19% -$743K
PSA icon
69
Public Storage
PSA
$58.1B
$3.08M 0.34%
10,379
+299
+3% +$93.8K
VZ icon
70
Verizon
VZ
$205B
$3.03M 0.33%
56,059
-15,404
-22% -$852K
UPS icon
71
United Parcel Service
UPS
$89.9B
$3.03M 0.33%
16,625
+162
+1% +$32K
UNP icon
72
Union Pacific
UNP
$183B
$3M 0.33%
15,314
-586
-4% -$127K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.96M 0.33%
118,128
+15,392
+15% +$391K
BR icon
74
Broadridge
BR
$20.9B
$2.94M 0.32%
17,630
-475
-3% -$80.9K
WCN
75
Waste Connections
WCN
$41.7B
$2.93M 0.32%
23,234
+190
+0.8% +$24K
1 2
3
4 5

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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.