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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.92M 0.32%
168,666
+21,180
+14% +$378K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.91M 0.32%
52,257
+1,658
+3% +$93.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.9M 0.32%
22,816
+3,991
+21% +$527K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.32%
25,272
+4,336
+21% +$503K
KLAC icon
80
KLA
KLAC
$240B
$2.89M 0.32%
86,320
+100
+0.1% +$3.34K
CHD icon
81
Church & Dwight Co
CHD
$24.3B
$2.88M 0.32%
34,873
-2,343
-6% -$199K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.84M 0.31%
34,165
+2,484
+8% +$212K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.83M 0.31%
55,687
+21,425
+63% +$1.11M
FALN icon
84
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.8M 0.31%
93,024
+47,513
+104% +$1.43M
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.77M 0.31%
39,369
+1,749
+5% +$127K
ARKW icon
86
ARK Web x.0 ETF
ARKW
$1.87B
$2.76M 0.31%
19,858
-824
-4% -$122K
VHT icon
87
Vanguard Health Care ETF
VHT
$19.4B
$2.74M 0.3%
11,083
+244
+2% +$62.6K
KO icon
88
Coca-Cola
KO
$383B
$2.73M 0.3%
52,134
-493
-0.9% -$27.5K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.71M 0.3%
84,966
+19,512
+30% +$652K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.69M 0.3%
53,199
-4,336
-8% -$226K
INTU icon
91
Intuit
INTU
$95.2B
$2.66M 0.29%
4,937
-69
-1% -$37.2K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.65M 0.29%
28,070
-1,371
-5% -$131K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 0.29%
68,034
+18,374
+37% +$721K
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$2.63M 0.29%
24,349
-6,173
-20% -$670K
AMGN icon
95
Amgen
AMGN
$236B
$2.63M 0.29%
12,344
-482
-4% -$111K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.62M 0.29%
17,477
+679
+4% +$104K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.61M 0.29%
37,835
+1,859
+5% +$131K
EUSA icon
98
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.6M 0.29%
31,092
+2,773
+10% +$238K
UNH icon
99
UnitedHealth
UNH
$355B
$2.58M 0.29%
6,613
-102
-2% -$42.2K
RS icon
100
Reliance Steel & Aluminium
RS
$20B
$2.58M 0.28%
18,087
+70
+0.4% +$10.5K
2 3
4
5 6

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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.