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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
(+3.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$4.05M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.89M |
| 3 |
Trane Technologies
TT
|
+$1.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.74M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
| 3 |
MKS Inc
MKSI
|
+$987K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$165B
| $2.14M | 0.24% |
27,254
-834
| -3% | -$67.3K |
2019 Q2
9 quarters
|
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.13M | 0.24% |
20,756
-3,654
| -15% | -$385K |
2018 Q4
11 quarters
|
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.08M | 0.23% |
27,671
-5,132
| -16% | -$399K |
2017 Q4
15 quarters
|
|
129
Gladstone Investment Corp
GAIN
$610M
| $2.08M | 0.23% |
149,844
-15,500
| -9% | -$225K |
2018 Q4
11 quarters
|
|
130
Vanguard Morningstar Value ETF
VTV
$190B
| $2.07M | 0.23% |
15,295
+2,371
| +18% | +$330K |
2020 Q2
5 quarters
|
|
131
AbbVie
ABBV
$501B
| $2.06M | 0.23% |
19,100
+902
| +5% | +$103K |
2018 Q4
11 quarters
|
|
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 |
2020 Q4
3 quarters
|
|
133
ExxonMobil
XOM
$718B
| $2.04M | 0.23% |
34,651
-4,463
| -11% | -$254K |
2018 Q3
12 quarters
|
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.03M | 0.22% |
38,527
+21,725
| +129% | +$1.14M |
2021 Q2
1 quarter
|
|
135
Toro Company
TTC
$9.54B
| $2.02M | 0.22% |
20,760
+65
| +0.3% | +$7.09K |
2021 Q1
2 quarters
|
|
136
Illinois Tool Works
ITW
$77.2B
| $2.01M | 0.22% |
9,739
-77
| -0.8% | -$17.4K |
2018 Q4
11 quarters
|
|
137
Boeing
BA
$149B
| $2.01M | 0.22% |
9,145
+107
| +1% | +$23.9K |
2018 Q4
11 quarters
|
|
138
Consolidated Edison
ED
$40.6B
| $2M | 0.22% |
27,608
-786
| -3% | -$58.7K |
2021 Q1
2 quarters
|
|
139
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2M | 0.22% |
39,232
+21,104
| +116% | +$1.07M |
2017 Q4
15 quarters
|
|
140
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.99M | 0.22% |
26,676
-2,072
| -7% | -$160K |
2019 Q1
10 quarters
|
|
141
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.99M | 0.22% |
39,516
+1,553
| +4% | +$80.4K |
2017 Q4
15 quarters
|
|
142
PayPal
PYPL
$48.9B
| $1.97M | 0.22% |
7,558
-201
| -3% | -$57K |
2021 Q2
1 quarter
|
|
143
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $1.97M | 0.22% |
32,298
-4,116
| -11% | -$258K |
2020 Q1
6 quarters
|
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.95M | 0.22% |
22,671
+2,407
| +12% | +$208K |
2020 Q1
6 quarters
|
|
145
PennantPark Floating Rate Capital
PFLT
$660M
| $1.94M | 0.21% |
151,876
-11,767
| -7% | -$152K |
2018 Q4
11 quarters
|
|
146
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.92M | 0.21% |
103,904
-20,008
| -16% | -$381K |
2018 Q1
14 quarters
|
|
147
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.9M | 0.21% |
16,031
-145
| -0.9% | -$17.8K |
2019 Q2
9 quarters
|
|
148
Becton Dickinson
BDX
$52.8B
| $1.9M | 0.21% |
7,928
-534
| -6% | -$131K |
2020 Q3
4 quarters
|
|
149
Unilever
UL
$139B
| $1.88M | 0.21% |
30,833
-103
| -0.3% | -$6.56K |
2021 Q1
2 quarters
|
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.87M | 0.21% |
34,158
+5,358
| +19% | +$293K |
2020 Q1
6 quarters
|
|
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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.