We are live on ! Find out more
PA

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
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
MRK icon
151
Merck
MRK
$363B
$1.86M 0.21%
24,804
-755
-3% -$57.4K
2020 Q3
4 quarters
ROK icon
152
Rockwell Automation
ROK
$47.5B
$1.86M 0.21%
6,332
+75
+1% +$23K
2021 Q1
2 quarters
SBUX icon
153
Starbucks
SBUX
$111B
$1.86M 0.21%
16,875
+505
+3% +$59.1K
2020 Q4
3 quarters
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
$1.86M 0.21%
72,904
+38,424
+111% +$983K
2021 Q2
1 quarter
WELL icon
155
Welltower
WELL
$170B
$1.84M 0.2%
22,389
-655
-3% -$56.3K
2021 Q1
2 quarters
ADI icon
156
Analog Devices
ADI
$195B
$1.8M 0.2%
10,754
-1,036
-9% -$174K
2018 Q4
11 quarters
IBMN icon
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.78M 0.2%
63,691
+14,718
+30% +$413K
2021 Q1
2 quarters
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$1.78M 0.2%
17,626
+306
+2% +$30.9K
2017 Q4
15 quarters
PFE icon
159
Pfizer
PFE
$168B
$1.75M 0.19%
40,796
-1,937
-5% -$85.8K
2018 Q1
14 quarters
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.74M 0.19%
15,945
-604
-4% -$66.5K
2017 Q4
15 quarters
CAT icon
161
Caterpillar
CAT
$340B
$1.74M 0.19%
9,050
+4,918
+119% +$1.02M
2019 Q2
9 quarters
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$1.73M 0.19%
+33,935
New +$1.74M
2021 Q3
0 quarters
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$1.68M 0.19%
14,084
-2,093
-13% -$259K
2018 Q4
11 quarters
ISRG icon
164
Intuitive Surgical
ISRG
$153B
$1.66M 0.18%
5,013
+144
+3% +$48.4K
2019 Q2
9 quarters
CVX icon
165
Chevron
CVX
$435B
$1.66M 0.18%
16,337
-1,518
-9% -$151K
2018 Q4
11 quarters
MO icon
166
Altria Group
MO
$125B
$1.64M 0.18%
35,956
-1,603
-4% -$77.4K
2020 Q4
3 quarters
TT icon
167
Trane Technologies
TT
$102B
$1.61M 0.18%
+9,351
New +$1.8M
2021 Q3
0 quarters
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
$1.61M 0.18%
89,406
-2,604
-3% -$47.8K
2017 Q4
15 quarters
ZBRA icon
169
Zebra Technologies
ZBRA
$17.8B
$1.6M 0.18%
+3,107
New +$1.73M
2021 Q3
0 quarters
SPYM icon
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.59M 0.18%
31,440
+15,927
+103% +$826K
2021 Q2
1 quarter
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.57M 0.17%
15,338
-677
-4% -$71.5K
2017 Q4
15 quarters
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.49B
$1.57M 0.17%
27,570
+1,378
+5% +$79K
2020 Q2
5 quarters
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.56M 0.17%
15,467
+236
+2% +$24.5K
2018 Q4
11 quarters
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$1.55M 0.17%
5,527
+479
+9% +$137K
2020 Q2
5 quarters
APH icon
175
Amphenol
APH
$198B
$1.53M 0.17%
83,500
+140
+0.2% +$2.57K
2020 Q3
4 quarters
5 6
7
8 9

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

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.