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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
TIP icon
201
iShares TIPS Bond ETF
TIP
$15.1B
$1.26M 0.14%
9,885
+838
+9% +$108K
AGGY icon
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.26M 0.14%
24,280
+613
+3% +$32.2K
VGT icon
203
Vanguard Information Technology ETF
VGT
$150B
$1.26M 0.14%
25,120
+576
+2% +$29.9K
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.25M 0.14%
16,451
+1,272
+8% +$98.4K
ARKF icon
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.24M 0.14%
25,076
-310
-1% -$16.2K
APD icon
206
Air Products & Chemicals
APD
$68B
$1.24M 0.14%
4,828
-217
-4% -$60K
AWK icon
207
American Water Works
AWK
$27.2B
$1.23M 0.14%
7,277
+104
+1% +$18.2K
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.22M 0.13%
31,650
+225
+0.7% +$8.79K
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.13%
+56,300
New +$1.21M
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.21M 0.13%
19,601
-1,857
-9% -$118K
GSK icon
211
GSK
GSK
$101B
$1.21M 0.13%
25,322
-1,988
-7% -$99.9K
ANGL icon
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.2M 0.13%
36,391
+4,475
+14% +$148K
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.18M 0.13%
15,176
+297
+2% +$24.3K
INTC icon
214
Intel
INTC
$487B
$1.18M 0.13%
22,140
+152
+0.7% +$8.24K
ATCO
215
DELISTED
Atlas Corp.
ATCO
$1.17M 0.13%
77,300
-4,070
-5% -$58.2K
ETN icon
216
Eaton
ETN
$162B
$1.17M 0.13%
7,834
+83
+1% +$13.3K
SPIB icon
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.17M 0.13%
31,955
-1,034
-3% -$38K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.14M 0.13%
6,863
-1,894
-22% -$324K
FCOM icon
219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.14M 0.13%
21,307
-2,613
-11% -$144K
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.14M 0.13%
12,706
-172
-1% -$15.6K
ADM icon
221
Archer Daniels Midland
ADM
$38.1B
$1.14M 0.13%
18,906
-21
-0.1% -$1.26K
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.13M 0.13%
14,122
+3,848
+37% +$319K
EQIX icon
223
Equinix
EQIX
$106B
$1.1M 0.12%
1,397
+4
+0.3% +$3.32K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.08M 0.12%
14,253
+240
+2% +$18.7K
IVOV icon
225
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.06M 0.12%
13,392
-110
-0.8% -$8.88K
7 8
9
10 11

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.