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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$42.8B
$1.51M 0.17%
10,131
+231
+2% +$35.1K
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.5M 0.17%
47,693
+3,570
+8% +$115K
ZTS icon
178
Zoetis
ZTS
$31B
$1.48M 0.16%
7,635
-961
-11% -$194K
TYL icon
179
Tyler Technologies
TYL
$15.1B
$1.48M 0.16%
3,230
-50
-2% -$23.9K
HEI icon
180
HEICO Corp
HEI
$47.1B
$1.48M 0.16%
11,212
-380
-3% -$50K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.48M 0.16%
28,930
-331
-1% -$17.3K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$1.47M 0.16%
12,663
+2,145
+20% +$251K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.46M 0.16%
29,197
-3,272
-10% -$169K
AVB
184
DELISTED
AvalonBay Communities
AVB
$1.45M 0.16%
6,546
-44
-0.7% -$9.88K
GD icon
185
General Dynamics
GD
$103B
$1.45M 0.16%
7,398
-913
-11% -$179K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.42M 0.16%
46,422
+7,106
+18% +$218K
FDS icon
187
Factset
FDS
$10.8B
$1.4M 0.16%
3,551
+30
+0.9% +$10.9K
AVY icon
188
Avery Dennison
AVY
$13.5B
$1.38M 0.15%
+6,650
New +$1.43M
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.38M 0.15%
+24,824
New +$1.4M
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.36M 0.15%
8,050
-358
-4% -$61.3K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.35M 0.15%
36,031
+4,519
+14% +$169K
CSCO icon
192
Cisco
CSCO
$442B
$1.35M 0.15%
24,731
-1,084
-4% -$60.8K
MDT icon
193
Medtronic
MDT
$115B
$1.34M 0.15%
10,726
+92
+0.9% +$11.9K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 0.15%
10,315
-258
-2% -$33.8K
LRCX icon
195
Lam Research
LRCX
$399B
$1.34M 0.15%
23,590
+520
+2% +$31.6K
KEYS icon
196
Keysight
KEYS
$55.5B
$1.31M 0.15%
7,995
+260
+3% +$43.6K
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.29M 0.14%
31,287
+2,545
+9% +$108K
IBB icon
198
iShares Biotechnology ETF
IBB
$10.8B
$1.28M 0.14%
7,950
-1,153
-13% -$194K
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.37B
$1.27M 0.14%
20,231
+245
+1% +$15.6K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.26M 0.14%
27,683
+9,847
+55% +$450K
6 7
8
9 10

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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.