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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.92M 0.32%
168,666
+21,180
+14% +$378K
2017 Q4
15 quarters
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.91M 0.32%
52,257
+1,658
+3% +$93.8K
2018 Q3
12 quarters
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.9M 0.32%
22,816
+3,991
+21% +$527K
2017 Q4
15 quarters
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.9M 0.32%
25,272
+4,336
+21% +$503K
2017 Q4
15 quarters
KLAC icon
80
KLA
KLAC
$228B
$2.89M 0.32%
86,320
+100
+0.1% +$3.34K
2019 Q4
7 quarters
CHD icon
81
Church & Dwight Co
CHD
$24.5B
$2.88M 0.32%
34,873
-2,343
-6% -$199K
2018 Q4
11 quarters
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.84M 0.31%
34,165
+2,484
+8% +$212K
2020 Q3
4 quarters
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.83M 0.31%
55,687
+21,425
+63% +$1.11M
2021 Q1
2 quarters
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.8M 0.31%
93,024
+47,513
+104% +$1.43M
2021 Q1
2 quarters
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$2.77M 0.31%
39,369
+1,749
+5% +$127K
2017 Q4
15 quarters
ARKW icon
86
ARK Next Generation Technology ETF
ARKW
$2.25B
$2.76M 0.31%
19,858
-824
-4% -$122K
2020 Q1
6 quarters
VHT icon
87
Vanguard Health Care ETF
VHT
$19.9B
$2.74M 0.3%
11,083
+244
+2% +$62.6K
2018 Q2
13 quarters
KO icon
88
Coca-Cola
KO
$396B
$2.73M 0.3%
52,134
-493
-0.9% -$27.5K
2018 Q4
11 quarters
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.71M 0.3%
84,966
+19,512
+30% +$652K
2020 Q1
6 quarters
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.69M 0.3%
53,199
-4,336
-8% -$226K
2017 Q4
15 quarters
INTU icon
91
Intuit
INTU
$88.2B
$2.66M 0.29%
4,937
-69
-1% -$37.2K
2018 Q4
11 quarters
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.65M 0.29%
28,070
-1,371
-5% -$131K
2017 Q4
15 quarters
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.64M 0.29%
68,034
+18,374
+37% +$721K
2017 Q4
15 quarters
MBB icon
94
iShares MBS ETF
MBB
$35.9B
$2.63M 0.29%
24,349
-6,173
-20% -$670K
2017 Q4
15 quarters
AMGN icon
95
Amgen
AMGN
$235B
$2.63M 0.29%
12,344
-482
-4% -$111K
2018 Q4
11 quarters
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.62M 0.29%
17,477
+679
+4% +$104K
2018 Q3
12 quarters
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2.61M 0.29%
37,835
+1,859
+5% +$131K
2020 Q1
6 quarters
EUSA icon
98
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$2.6M 0.29%
31,092
+2,773
+10% +$238K
2021 Q1
2 quarters
UNH icon
99
UnitedHealth
UNH
$365B
$2.58M 0.29%
6,613
-102
-2% -$42.2K
2018 Q4
11 quarters
RS icon
100
Reliance Steel & Aluminium
RS
$20.8B
$2.58M 0.28%
18,087
+70
+0.4% +$10.5K
2019 Q4
7 quarters
2 3
4
5 6

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.