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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
(+3.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$4.05M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.89M |
| 3 |
Trane Technologies
TT
|
+$1.8M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.74M |
| 5 |
Zebra Technologies
ZBRA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
| 3 |
MKS Inc
MKSI
|
+$987K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$984K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares TIPS Bond ETF
TIP
$14.4B
| $1.26M | 0.14% |
9,885
+838
| +9% | +$108K |
2017 Q4
15 quarters
|
|
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $1.26M | 0.14% |
24,280
+613
| +3% | +$32.2K |
2020 Q1
6 quarters
|
|
203
Vanguard Information Technology ETF
VGT
$147B
| $1.26M | 0.14% |
25,120
+576
| +2% | +$29.9K |
2019 Q2
9 quarters
|
|
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $1.25M | 0.14% |
16,451
+1,272
| +8% | +$98.4K |
2020 Q3
4 quarters
|
|
205
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
| $1.24M | 0.14% |
25,076
-310
| -1% | -$16.2K |
2021 Q1
2 quarters
|
|
206
Air Products & Chemicals
APD
$66.2B
| $1.24M | 0.14% |
4,828
-217
| -4% | -$60K |
2020 Q2
5 quarters
|
|
207
American Water Works
AWK
$26.8B
| $1.23M | 0.14% |
7,277
+104
| +1% | +$18.2K |
2018 Q4
11 quarters
|
|
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.22M | 0.13% |
31,650
+225
| +0.7% | +$8.79K |
2018 Q4
11 quarters
|
|
|
BSCM
209
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.21M | 0.13% |
+56,300
| New | +$1.21M |
2021 Q3
0 quarters
|
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.21M | 0.13% |
19,601
-1,857
| -9% | -$118K |
2017 Q4
15 quarters
|
|
211
GSK
GSK
$99.4B
| $1.21M | 0.13% |
25,322
-1,988
| -7% | -$99.9K |
2021 Q1
2 quarters
|
|
212
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.2M | 0.13% |
36,391
+4,475
| +14% | +$148K |
2019 Q3
8 quarters
|
|
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $1.18M | 0.13% |
15,176
+297
| +2% | +$24.3K |
2020 Q2
5 quarters
|
|
214
Intel
INTC
$476B
| $1.18M | 0.13% |
22,140
+152
| +0.7% | +$8.24K |
2018 Q4
11 quarters
|
|
|
ATCO
215
DELISTED
Atlas Corp.
ATCO
| $1.17M | 0.13% |
77,300
-4,070
| -5% | -$58.2K |
2018 Q4
11 quarters
|
|
216
Eaton
ETN
$152B
| $1.17M | 0.13% |
7,834
+83
| +1% | +$13.3K |
2018 Q4
11 quarters
|
|
217
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.17M | 0.13% |
31,955
-1,034
| -3% | -$38K |
2018 Q3
12 quarters
|
|
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $1.14M | 0.13% |
6,863
-1,894
| -22% | -$324K |
2020 Q1
6 quarters
|
|
219
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $1.14M | 0.13% |
21,307
-2,613
| -11% | -$144K |
2021 Q1
2 quarters
|
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.14M | 0.13% |
12,706
-172
| -1% | -$15.6K |
2017 Q4
15 quarters
|
|
221
Archer Daniels Midland
ADM
$39.8B
| $1.14M | 0.13% |
18,906
-21
| -0.1% | -$1.26K |
2021 Q1
2 quarters
|
|
222
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.13M | 0.13% |
14,122
+3,848
| +37% | +$319K |
2020 Q2
5 quarters
|
|
223
Equinix
EQIX
$96.7B
| $1.1M | 0.12% |
1,397
+4
| +0.3% | +$3.32K |
2020 Q2
5 quarters
|
|
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $1.08M | 0.12% |
14,253
+240
| +2% | +$18.7K |
2018 Q3
12 quarters
|
|
225
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.06M | 0.12% |
13,392
-110
| -0.8% | -$8.88K |
2019 Q1
10 quarters
|
|
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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.