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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
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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$41.1B
$1.51M 0.17%
10,131
+231
+2% +$35.1K
2019 Q1
10 quarters
SPLB icon
177
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.5M 0.17%
47,693
+3,570
+8% +$115K
2017 Q4
15 quarters
ZTS icon
178
Zoetis
ZTS
$32.6B
$1.48M 0.16%
7,635
-961
-11% -$194K
2020 Q3
4 quarters
TYL icon
179
Tyler Technologies
TYL
$14.7B
$1.48M 0.16%
3,230
-50
-2% -$23.9K
2020 Q3
4 quarters
HEI icon
180
HEICO Corp
HEI
$43.1B
$1.48M 0.16%
11,212
-380
-3% -$50K
2020 Q3
4 quarters
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.48M 0.16%
28,930
-331
-1% -$17.3K
2018 Q3
12 quarters
MUB icon
182
iShares National Muni Bond ETF
MUB
$49.2B
$1.47M 0.16%
12,663
+2,145
+20% +$251K
2019 Q2
9 quarters
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.16%
29,197
-3,272
-10% -$169K
2017 Q4
15 quarters
AVB icon
184
DELISTED
AvalonBay Communities
AVB
$1.45M 0.16%
6,546
-44
-0.7% -$9.88K
2021 Q1
2 quarters
GD icon
185
General Dynamics
GD
$92.9B
$1.45M 0.16%
7,398
-913
-11% -$179K
2018 Q4
11 quarters
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.42M 0.16%
46,422
+7,106
+18% +$218K
2017 Q4
15 quarters
FDS icon
187
Factset
FDS
$10.6B
$1.4M 0.16%
3,551
+30
+0.9% +$10.9K
2020 Q2
5 quarters
AVY icon
188
Avery Dennison
AVY
$13.3B
$1.38M 0.15%
+6,650
New +$1.43M
2021 Q3
0 quarters
AOR icon
189
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$1.38M 0.15%
+24,824
New +$1.4M
2021 Q3
0 quarters
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$1.36M 0.15%
8,050
-358
-4% -$61.3K
2017 Q4
15 quarters
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.35M 0.15%
36,031
+4,519
+14% +$169K
2021 Q1
2 quarters
CSCO icon
192
Cisco
CSCO
$425B
$1.35M 0.15%
24,731
-1,084
-4% -$60.8K
2018 Q4
11 quarters
MDT icon
193
Medtronic
MDT
$121B
$1.34M 0.15%
10,726
+92
+0.9% +$11.9K
2018 Q4
11 quarters
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.34M 0.15%
10,315
-258
-2% -$33.8K
2020 Q1
6 quarters
LRCX icon
195
Lam Research
LRCX
$332B
$1.34M 0.15%
23,590
+520
+2% +$31.6K
2020 Q1
6 quarters
KEYS icon
196
Keysight
KEYS
$56.6B
$1.31M 0.15%
7,995
+260
+3% +$43.6K
2021 Q1
2 quarters
SPTL icon
197
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.29M 0.14%
31,287
+2,545
+9% +$108K
2021 Q1
2 quarters
IBB icon
198
iShares Biotechnology ETF
IBB
$10.3B
$1.28M 0.14%
7,950
-1,153
-13% -$194K
2020 Q1
6 quarters
IHI icon
199
iShares US Medical Devices ETF
IHI
$3.72B
$1.27M 0.14%
20,231
+245
+1% +$15.6K
2020 Q2
5 quarters
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.26M 0.14%
27,683
+9,847
+55% +$450K
2020 Q3
4 quarters
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.