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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
MSFT icon
1
Microsoft
MSFT
$4.01T
$33.2M 3.67%
117,706
-2,233
-2% -$650K
2018 Q3
12 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$29.8M 3.29%
210,382
-4,027
-2% -$593K
2017 Q4
15 quarters
VKI icon
3
Invesco Advantage Municipal Income Trust II
VKI
$354M
$20.3M 2.24%
+69,301
New +$864K
2021 Q3
0 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.7M 1.96%
115,387
+1,911
+2% +$305K
2017 Q4
15 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$232B
$17.4M 1.92%
358,878
+9,408
+3% +$468K
2017 Q4
15 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.2M 1.58%
33,200
-2,093
-6% -$923K
2017 Q4
15 quarters
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.74B
$14.1M 1.56%
188,714
+16,020
+9% +$1.25M
2020 Q1
6 quarters
ARKK icon
8
ARK Innovation ETF
ARKK
$8.92B
$12.7M 1.4%
114,563
+1,181
+1% +$142K
2018 Q4
11 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$11.6M 1.29%
29,472
+1,920
+7% +$779K
2017 Q4
15 quarters
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.4M 1.14%
100,148
+2,258
+2% +$239K
2017 Q4
15 quarters
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$114B
$9.87M 1.09%
398,880
+20,601
+5% +$524K
2017 Q4
15 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.37M 1.04%
42,205
-1,053
-2% -$240K
2017 Q4
15 quarters
COST icon
13
Costco
COST
$433B
$8.09M 0.89%
18,000
-75
-0.4% -$33K
2018 Q4
11 quarters
AMZN icon
14
Amazon
AMZN
$2.75T
$7.95M 0.88%
48,400
+1,460
+3% +$252K
2018 Q1
14 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$889B
$7.83M 0.87%
18,164
-2,177
-11% -$965K
2017 Q4
15 quarters
DHR icon
16
Danaher
DHR
$163B
$7.48M 0.83%
27,700
-2,462
-8% -$670K
2018 Q4
11 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$610B
$7.44M 0.82%
46,077
-579
-1% -$98.8K
2017 Q4
15 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$7.23M 0.8%
131,966
+18,450
+16% +$1.02M
2020 Q3
4 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$42B
$7.18M 0.79%
270,543
+20,797
+8% +$557K
2018 Q2
13 quarters
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$559M
$6.68M 0.74%
139,990
-7,140
-5% -$359K
2018 Q4
11 quarters
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$6.6M 0.73%
21,296
-1,302
-6% -$413K
2018 Q4
11 quarters
ACN icon
22
Accenture
ACN
$138B
$6.24M 0.69%
19,488
-1,186
-6% -$386K
2018 Q4
11 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$6.09M 0.67%
37,217
+934
+3% +$146K
2018 Q4
11 quarters
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$5.89M 0.65%
59,857
+9,393
+19% +$952K
2020 Q3
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$5.86M 0.65%
44,000
-1,360
-3% -$188K
2018 Q4
11 quarters
1
2 3 4 5

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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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BGGS
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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.