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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
NEE icon
126
NextEra Energy
NEE
$174B
$2.14M 0.24%
27,254
-834
-3% -$67.3K
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.13M 0.24%
20,756
-3,654
-15% -$385K
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.08M 0.23%
27,671
-5,132
-16% -$399K
GAIN icon
129
Gladstone Investment Corp
GAIN
$653M
$2.08M 0.23%
149,844
-15,500
-9% -$225K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$2.07M 0.23%
15,295
+2,371
+18% +$330K
ABBV icon
131
AbbVie
ABBV
$456B
$2.06M 0.23%
19,100
+902
+5% +$103K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$2.06M 0.23%
58,047
+8,919
+18% +$325K
XOM icon
133
ExxonMobil
XOM
$643B
$2.04M 0.23%
34,651
-4,463
-11% -$254K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.03M 0.22%
38,527
+21,725
+129% +$1.14M
TTC icon
135
Toro Company
TTC
$9.47B
$2.02M 0.22%
20,760
+65
+0.3% +$7.09K
ITW icon
136
Illinois Tool Works
ITW
$80.2B
$2.01M 0.22%
9,739
-77
-0.8% -$17.4K
BA icon
137
Boeing
BA
$166B
$2.01M 0.22%
9,145
+107
+1% +$23.9K
ED icon
138
Consolidated Edison
ED
$39.5B
$2M 0.22%
27,608
-786
-3% -$58.7K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2M 0.22%
39,232
+21,104
+116% +$1.07M
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.99M 0.22%
26,676
-2,072
-7% -$160K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.99M 0.22%
39,516
+1,553
+4% +$80.4K
PYPL icon
142
PayPal
PYPL
$52.6B
$1.97M 0.22%
7,558
-201
-3% -$57K
PSCH icon
143
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$1.97M 0.22%
32,298
-4,116
-11% -$258K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.95M 0.22%
22,671
+2,407
+12% +$208K
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$738M
$1.94M 0.21%
151,876
-11,767
-7% -$152K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.92M 0.21%
103,904
-20,008
-16% -$381K
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.9M 0.21%
16,031
-145
-0.9% -$17.8K
BDX icon
148
Becton Dickinson
BDX
$51.2B
$1.9M 0.21%
7,928
-534
-6% -$131K
UL icon
149
Unilever
UL
$139B
$1.88M 0.21%
30,833
-103
-0.3% -$6.56K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.87M 0.21%
34,158
+5,358
+19% +$293K
4 5
6
7 8

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SAW
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WAS
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CRM
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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.