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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
MRK icon
151
Merck
MRK
$369B
$1.86M 0.21%
24,804
-755
-3% -$57.4K
ROK icon
152
Rockwell Automation
ROK
$48.1B
$1.86M 0.21%
6,332
+75
+1% +$23K
SBUX icon
153
Starbucks
SBUX
$122B
$1.86M 0.21%
16,875
+505
+3% +$59.1K
SCHJ icon
154
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.86M 0.21%
72,904
+38,424
+111% +$983K
WELL icon
155
Welltower
WELL
$173B
$1.84M 0.2%
22,389
-655
-3% -$56.3K
ADI icon
156
Analog Devices
ADI
$181B
$1.8M 0.2%
10,754
-1,036
-9% -$174K
IBMN
157
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.78M 0.2%
63,691
+14,718
+30% +$413K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.78M 0.2%
17,626
+306
+2% +$30.9K
PFE icon
159
Pfizer
PFE
$160B
$1.75M 0.19%
40,796
-1,937
-5% -$85.8K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.74M 0.19%
15,945
-604
-4% -$66.5K
CAT icon
161
Caterpillar
CAT
$376B
$1.74M 0.19%
9,050
+4,918
+119% +$1.02M
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.73M 0.19%
+33,935
New +$1.74M
XAR icon
163
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.68M 0.19%
14,084
-2,093
-13% -$259K
ISRG icon
164
Intuitive Surgical
ISRG
$130B
$1.66M 0.18%
5,013
+144
+3% +$48.4K
CVX icon
165
Chevron
CVX
$392B
$1.66M 0.18%
16,337
-1,518
-9% -$151K
MO icon
166
Altria Group
MO
$113B
$1.64M 0.18%
35,956
-1,603
-4% -$77.4K
TT icon
167
Trane Technologies
TT
$100B
$1.61M 0.18%
+9,351
New +$1.8M
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.61M 0.18%
89,406
-2,604
-3% -$47.8K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.1B
$1.6M 0.18%
+3,107
New +$1.73M
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.59M 0.18%
31,440
+15,927
+103% +$826K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.57M 0.17%
15,338
-677
-4% -$71.5K
GTO icon
172
Invesco Total Return Bond ETF
GTO
$2.49B
$1.57M 0.17%
27,570
+1,378
+5% +$79K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.56M 0.17%
15,467
+236
+2% +$24.5K
VBK icon
174
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.55M 0.17%
5,527
+479
+9% +$137K
APH icon
175
Amphenol
APH
$199B
$1.53M 0.17%
41,750
+70
+0.2% +$2.57K
5 6
7
8 9

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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.