We are live on
!
Find out more
PA
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
+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
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
497
New
39
Increased
270
Reduced
141
Closed
18
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.98M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.91M |
| 3 |
PayPal
PYPL
|
+$2.05M |
| 4 |
Charles Schwab
SCHW
|
+$2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$3.16M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $994K | 0.11% |
12,095
+5,085
| +73% | +$418K |
2019 Q2
8 quarters
|
|
227
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $992K | 0.11% |
23,791
+1,807
| +8% | +$74K |
2020 Q2
4 quarters
|
|
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $989K | 0.11% |
25,010
+1,042
| +4% | +$41.2K |
2017 Q4
14 quarters
|
|
229
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $988K | 0.11% |
8,597
+1,801
| +27% | +$206K |
2021 Q1
1 quarter
|
|
230
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $986K | 0.11% |
18,556
+795
| +4% | +$42.3K |
2020 Q3
3 quarters
|
|
231
Shopify
SHOP
$229B
| $975K | 0.11% |
6,670
+3,500
| +110% | +$431K |
2020 Q2
4 quarters
|
|
232
Generac Holdings
GNRC
$11.7B
| $965K | 0.11% |
2,326
+177
| +8% | +$59.4K |
2020 Q4
2 quarters
|
|
233
Bank of America
BAC
$362B
| $963K | 0.11% |
23,348
+1,754
| +8% | +$71.9K |
2019 Q2
8 quarters
|
|
234
EOG Resources
EOG
$80.1B
| $958K | 0.11% |
11,488
-31
| -0.3% | -$2.45K |
2018 Q4
10 quarters
|
|
235
Ares Capital
ARCC
$13.6B
| $957K | 0.11% |
48,844
+158
| +0.3% | +$3.06K |
2018 Q4
10 quarters
|
|
236
LCI Industries
LCII
$2.04B
| $957K | 0.11% |
7,283
+293
| +4% | +$41.1K |
2021 Q1
1 quarter
|
|
237
Vanguard Real Estate ETF
VNQ
$36.7B
| $956K | 0.11% |
9,393
-1,145
| -11% | -$114K |
2017 Q4
14 quarters
|
|
238
iShares Core MSCI EAFE ETF
IEFA
$190B
| $948K | 0.11% |
12,663
-3,648
| -22% | -$275K |
2017 Q4
14 quarters
|
|
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $946K | 0.11% |
15,626
-27,897
| -64% | -$1.67M |
2017 Q4
14 quarters
|
|
240
Netflix
NFLX
$302B
| $943K | 0.11% |
17,860
-1,030
| -5% | -$52.6K |
2020 Q2
4 quarters
|
|
241
Marsh
MRSH
$89B
| $936K | 0.11% |
6,652
+245
| +4% | +$32.8K |
2019 Q4
6 quarters
|
|
242
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $933K | 0.11% |
17,815
+3,314
| +23% | +$173K |
2020 Q4
2 quarters
|
|
243
Saratoga Investment
SAR
$237M
| $933K | 0.11% |
34,731
| – | – |
2018 Q4
10 quarters
|
|
244
General Mills
GIS
$17.6B
| $931K | 0.11% |
15,285
+170
| +1% | +$10.5K |
2021 Q1
1 quarter
|
|
245
DocuSign
DOCU
$14.5B
| $921K | 0.11% |
3,294
+516
| +19% | +$115K |
2021 Q1
1 quarter
|
|
246
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $921K | 0.11% |
18,128
-1,603
| -8% | -$81.4K |
2017 Q4
14 quarters
|
|
247
Cognex
CGNX
$9.37B
| $919K | 0.11% |
10,935
+3,660
| +50% | +$296K |
2021 Q1
1 quarter
|
|
248
iShares Core S&P US Value ETF
IUSV
$27.9B
| $919K | 0.11% |
12,769
-697
| -5% | -$50.1K |
2017 Q4
14 quarters
|
|
249
Walt Disney
DIS
$191B
| $910K | 0.1% |
5,177
+434
| +9% | +$78.1K |
2019 Q1
9 quarters
|
|
250
Cummins
CMI
$73.3B
| $909K | 0.1% |
+3,730
| New | +$954K |
2021 Q2
0 quarters
|
|
Similar funds
TMC
SC
WAS
CRM
CPO
PCMH
LCP
BGGS
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.