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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
+7.49%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$94.1M
Cap. Flow
+$43M
Cap. Flow %
4.92%
Top 10 Hldgs %
20.47%
Holding
497
New
39
Increased
270
Reduced
141
Closed
18

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.91M
3
PYPL icon
PayPal
PYPL
+$2.05M
4
SCHW
Charles Schwab
SCHW
+$2M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.95M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$3.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.01%
2 Technology 13.27%
3 Healthcare 5.37%
4 Consumer Staples 5.14%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.7B
$994K 0.11%
12,095
+5,085
+73% +$418K
DNL icon
227
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$992K 0.11%
23,791
+1,807
+8% +$74K
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$989K 0.11%
25,010
+1,042
+4% +$41.2K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$988K 0.11%
8,597
+1,801
+27% +$206K
JMBS icon
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$986K 0.11%
18,556
+795
+4% +$42.3K
SHOP icon
231
Shopify
SHOP
$199B
$975K 0.11%
6,670
+3,500
+110% +$431K
GNRC icon
232
Generac Holdings
GNRC
$11.6B
$965K 0.11%
2,326
+177
+8% +$59.4K
BAC icon
233
Bank of America
BAC
$428B
$963K 0.11%
23,348
+1,754
+8% +$71.9K
EOG icon
234
EOG Resources
EOG
$75.8B
$958K 0.11%
11,488
-31
-0.3% -$2.45K
ARCC icon
235
Ares Capital
ARCC
$14.3B
$957K 0.11%
48,844
+158
+0.3% +$3.06K
LCII icon
236
LCI Industries
LCII
$2.49B
$957K 0.11%
7,283
+293
+4% +$41.1K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$38.8B
$956K 0.11%
9,393
-1,145
-11% -$114K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$195B
$948K 0.11%
12,663
-3,648
-22% -$275K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$946K 0.11%
15,626
-27,897
-64% -$1.67M
NFLX icon
240
Netflix
NFLX
$332B
$943K 0.11%
17,860
-1,030
-5% -$52.6K
MRSH
241
Marsh
MRSH
$90.7B
$936K 0.11%
6,652
+245
+4% +$32.8K
FNCL icon
242
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$933K 0.11%
17,815
+3,314
+23% +$173K
SAR icon
243
Saratoga Investment
SAR
$295M
$933K 0.11%
34,731
– –
GIS icon
244
General Mills
GIS
$21.6B
$931K 0.11%
15,285
+170
+1% +$10.5K
DOCU
245
DocuSign
DOCU
$12.2B
$921K 0.11%
3,294
+516
+19% +$115K
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.6B
$921K 0.11%
18,128
-1,603
-8% -$81.4K
CGNX icon
247
Cognex
CGNX
$10.6B
$919K 0.11%
10,935
+3,660
+50% +$296K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.9B
$919K 0.11%
12,769
-697
-5% -$50.1K
DIS icon
249
Walt Disney
DIS
$184B
$910K 0.1%
5,177
+434
+9% +$78.1K
CMI icon
250
Cummins
CMI
$79B
$909K 0.1%
+3,730
New +$954K
8 9
10
11 12

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PFG Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, PFG Advisors held 497 positions worth $874M, up 12% from $780M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $43M of net new capital in Q2 2021, opening 39 new positions and adding to 270 existing holdings. Its largest new stake was PayPal: 7,759 shares worth $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $2.43M trimmed.

  • PFG Advisors's largest Q2 2021 buy was PayPal: 7,759 shares worth $2.26M.
  • PFG Advisors added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $2.98M increase.
  • PFG Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $2.43M.
  • PFG Advisors fully exited Verisk Analytics in Q2 2021, selling an estimated $3.16M.
  • PFG Advisors's ten largest holdings make up 20% of its $874M portfolio in Q2 2021.
  • PFG Advisors opened 39 new positions and closed 18 in Q2 2021.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $874M.

Based on PFG Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.