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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$33.2M 3.67%
117,706
-2,233
-2% -$650K
AAPL icon
2
Apple
AAPL
$4.59T
$29.8M 3.29%
210,382
-4,027
-2% -$593K
VKI icon
3
Invesco Advantage Municipal Income Trust II
VKI
$395M
$20.3M 2.24%
+69,301
New +$864K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.7M 1.96%
115,387
+1,911
+2% +$305K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$17.4M 1.92%
358,878
+9,408
+3% +$468K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$14.2M 1.58%
33,200
-2,093
-6% -$923K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.98B
$14.1M 1.56%
188,714
+16,020
+9% +$1.25M
ARKK icon
8
ARK Innovation ETF
ARKK
$6.68B
$12.7M 1.4%
114,563
+1,181
+1% +$142K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 1.29%
29,472
+1,920
+7% +$779K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
$10.4M 1.14%
100,148
+2,258
+2% +$239K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$9.87M 1.09%
398,880
+20,601
+5% +$524K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.37M 1.04%
42,205
-1,053
-2% -$240K
COST icon
13
Costco
COST
$415B
$8.09M 0.89%
18,000
-75
-0.4% -$33K
AMZN icon
14
Amazon
AMZN
$2.76T
$7.95M 0.88%
48,400
+1,460
+3% +$252K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$7.83M 0.87%
18,164
-2,177
-11% -$965K
DHR icon
16
Danaher
DHR
$152B
$7.48M 0.83%
27,700
-2,462
-8% -$670K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$7.44M 0.82%
46,077
-579
-1% -$98.8K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$7.23M 0.8%
131,966
+18,450
+16% +$1.02M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$44.4B
$7.18M 0.79%
270,543
+20,797
+8% +$557K
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$547M
$6.68M 0.74%
139,990
-7,140
-5% -$359K
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$6.6M 0.73%
21,296
-1,302
-6% -$413K
ACN icon
22
Accenture
ACN
$115B
$6.24M 0.69%
19,488
-1,186
-6% -$386K
JPM icon
23
JPMorgan Chase
JPM
$942B
$6.09M 0.67%
37,217
+934
+3% +$146K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.89M 0.65%
59,857
+9,393
+19% +$952K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$5.86M 0.65%
44,000
-1,360
-3% -$188K
1
2 3 4 5

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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.