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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
O icon
101
Realty Income
O
$58.5B
$2.56M 0.28%
40,709
+162
+0.4% +$10.9K
PAYX icon
102
Paychex
PAYX
$45B
$2.42M 0.27%
21,549
-617
-3% -$69.3K
SCHW
103
Charles Schwab
SCHW
$187B
$2.41M 0.27%
33,135
+4,859
+17% +$347K
ACES icon
104
ALPS Clean Energy ETF
ACES
$115M
$2.41M 0.27%
36,403
+8,528
+31% +$598K
META icon
105
Meta Platforms (Facebook)
META
$1.45T
$2.4M 0.27%
7,068
+31
+0.4% +$11.2K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.4M 0.26%
22,496
+1,710
+8% +$188K
APTV icon
107
Aptiv
APTV
$9.43B
$2.39M 0.26%
16,057
+375
+2% +$58.4K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$2.39M 0.26%
18,046
+51
+0.3% +$6.94K
PBE icon
109
Invesco Biotechnology & Genome ETF
PBE
$406M
$2.38M 0.26%
31,747
-80
-0.3% -$6.1K
MPWR icon
110
Monolithic Power Systems
MPWR
$64.4B
$2.38M 0.26%
4,901
+5
+0.1% +$2.27K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.34M 0.26%
4,869
-11
-0.2% -$5.4K
EPR icon
112
EPR Properties
EPR
$4.57B
$2.34M 0.26%
47,350
-2,300
-5% -$117K
ADBE icon
113
Adobe
ADBE
$115B
$2.3M 0.25%
4,002
-77
-2% -$48.5K
CL icon
114
Colgate-Palmolive
CL
$72.5B
$2.3M 0.25%
30,374
-258
-0.8% -$20.5K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.3M 0.25%
28,678
+2,084
+8% +$172K
AEP icon
116
American Electric Power
AEP
$66.8B
$2.29M 0.25%
28,159
-35
-0.1% -$3.06K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$2.27M 0.25%
10,389
-208
-2% -$46.1K
T icon
118
AT&T
T
$174B
$2.27M 0.25%
111,379
-9,866
-8% -$207K
CORP icon
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.26M 0.25%
19,919
-543
-3% -$62.5K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.26M 0.25%
54,497
+881
+2% +$37.7K
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.23M 0.25%
32,426
+9,073
+39% +$647K
TSLA icon
122
CALL
Tesla
TSLA
$1.4T
$2.23M 0.25%
86,400
+3,000
+4% +$706K
DEO icon
123
Diageo
DEO
$51.2B
$2.21M 0.24%
11,444
-79
-0.7% -$15.3K
SHW icon
124
Sherwin-Williams
SHW
$83.8B
$2.19M 0.24%
7,819
+73
+0.9% +$21.4K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.18M 0.24%
22,142
+14,856
+204% +$1.5M
3 4
5
6 7

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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.