We are live on ! Find out more
PA

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
O icon
101
Realty Income
O
$52.6B
$2.56M 0.28%
40,709
+162
+0.4% +$10.9K
2018 Q4
11 quarters
PAYX icon
102
Paychex
PAYX
$39.4B
$2.42M 0.27%
21,549
-617
-3% -$69.3K
2018 Q4
11 quarters
SCHW icon
103
Charles Schwab
SCHW
$163B
$2.41M 0.27%
33,135
+4,859
+17% +$347K
2021 Q2
1 quarter
ACES icon
104
ALPS Clean Energy ETF
ACES
$93.8M
$2.41M 0.27%
36,403
+8,528
+31% +$598K
2020 Q4
3 quarters
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$2.4M 0.27%
7,068
+31
+0.4% +$11.2K
2018 Q4
11 quarters
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.4M 0.26%
22,496
+1,710
+8% +$188K
2020 Q3
4 quarters
APTV icon
107
Aptiv
APTV
$9.38B
$2.39M 0.26%
16,057
+375
+2% +$58.4K
2020 Q4
3 quarters
KMB icon
108
Kimberly-Clark
KMB
$34.6B
$2.39M 0.26%
18,046
+51
+0.3% +$6.94K
2021 Q1
2 quarters
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$429M
$2.38M 0.26%
31,747
-80
-0.3% -$6.1K
2018 Q4
11 quarters
MPWR icon
110
Monolithic Power Systems
MPWR
$61.4B
$2.38M 0.26%
4,901
+5
+0.1% +$2.27K
2020 Q2
5 quarters
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.34M 0.26%
4,869
-11
-0.2% -$5.4K
2017 Q4
15 quarters
EPR icon
112
EPR Properties
EPR
$4.22B
$2.34M 0.26%
47,350
-2,300
-5% -$117K
2020 Q1
6 quarters
ADBE icon
113
Adobe
ADBE
$97.9B
$2.3M 0.25%
4,002
-77
-2% -$48.5K
2019 Q2
9 quarters
CL icon
114
Colgate-Palmolive
CL
$73.9B
$2.3M 0.25%
30,374
-258
-0.8% -$20.5K
2018 Q4
11 quarters
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.3M 0.25%
28,678
+2,084
+8% +$172K
2019 Q4
7 quarters
AEP icon
116
American Electric Power
AEP
$67.7B
$2.29M 0.25%
28,159
-35
-0.1% -$3.06K
2021 Q1
2 quarters
IWM icon
117
iShares Russell 2000 ETF
IWM
$77.5B
$2.27M 0.25%
10,389
-208
-2% -$46.1K
2017 Q4
15 quarters
T icon
118
AT&T
T
$161B
$2.27M 0.25%
111,379
-9,866
-8% -$207K
2018 Q3
12 quarters
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$2.26M 0.25%
19,919
-543
-3% -$62.5K
2017 Q4
15 quarters
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$2.26M 0.25%
54,497
+881
+2% +$37.7K
2020 Q3
4 quarters
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.23M 0.25%
32,426
+9,073
+39% +$647K
2020 Q1
6 quarters
TSLA icon
122
CALL
Tesla
TSLA
$1.43T
$2.23M 0.25%
86,400
+3,000
+4% +$706K
2020 Q4
3 quarters
DEO icon
123
Diageo
DEO
$52.3B
$2.21M 0.24%
11,444
-79
-0.7% -$15.3K
2021 Q1
2 quarters
SHW icon
124
Sherwin-Williams
SHW
$81.8B
$2.19M 0.24%
7,819
+73
+0.9% +$21.4K
2018 Q4
11 quarters
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.18M 0.24%
22,142
+14,856
+204% +$1.5M
2019 Q2
9 quarters
3 4
5
6 7

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.