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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
+7.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$161B
| $908K | 0.1% |
13,826
-986
| -7% | -$64.6K |
2018 Q4
10 quarters
|
|
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $900K | 0.1% |
32,645
-149
| -0.5% | -$4.08K |
2017 Q4
14 quarters
|
|
253
Caterpillar
CAT
$338B
| $899K | 0.1% |
4,132
+183
| +5% | +$42.3K |
2019 Q2
8 quarters
|
|
254
Mine Safety
MSA
$6.94B
| $883K | 0.1% |
5,330
-255
| -5% | -$41.3K |
2020 Q1
5 quarters
|
|
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $883K | 0.1% |
31,845
+17,056
| +115% | +$465K |
2020 Q4
2 quarters
|
|
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $882K | 0.1% |
+34,480
| New | +$882K |
2021 Q2
0 quarters
|
|
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $881K | 0.1% |
+16,802
| New | +$876K |
2021 Q2
0 quarters
|
|
258
Moody's
MCO
$83.3B
| $868K | 0.1% |
2,395
-30
| -1% | -$9.98K |
2018 Q4
10 quarters
|
|
259
Invesco Preferred ETF
PGX
$3.64B
| $846K | 0.1% |
55,211
+2,053
| +4% | +$31K |
2020 Q2
4 quarters
|
|
260
SBA Communications
SBAC
$19.7B
| $840K | 0.1% |
2,636
+38
| +1% | +$11.4K |
2020 Q2
4 quarters
|
|
261
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $832K | 0.1% |
10,274
-80
| -0.8% | -$6.23K |
2020 Q2
4 quarters
|
|
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $822K | 0.09% |
17,836
-4,168
| -19% | -$191K |
2020 Q3
3 quarters
|
|
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $802K | 0.09% |
3,393
+810
| +31% | +$182K |
2020 Q2
4 quarters
|
|
264
Fastenal
FAST
$58.1B
| $791K | 0.09% |
30,440
+3,480
| +13% | +$90.5K |
2021 Q1
1 quarter
|
|
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $781K | 0.09% |
+15,513
| New | +$761K |
2021 Q2
0 quarters
|
|
266
iShares US Real Estate ETF
IYR
$4.18B
| $771K | 0.09% |
7,559
-399
| -5% | -$39.6K |
2021 Q1
1 quarter
|
|
|
267
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $766K | 0.09% |
15,267
-30,539
| -67% | -$1.53M |
2017 Q4
14 quarters
|
|
268
Inspire Medical Systems
INSP
$2.02B
| $763K | 0.09% |
+3,946
| New | +$783K |
2021 Q2
0 quarters
|
|
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $746K | 0.09% |
28,590
+4,056
| +17% | +$105K |
2017 Q4
14 quarters
|
|
270
iShares Future Exponential Technologies ETF
XT
$3.93B
| $743K | 0.09% |
11,754
+488
| +4% | +$30K |
2020 Q3
3 quarters
|
|
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $725K | 0.08% |
7,247
-3,810
| -34% | -$381K |
2021 Q1
1 quarter
|
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $720K | 0.08% |
7,286
+765
| +12% | +$73.6K |
2019 Q2
8 quarters
|
|
273
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $715K | 0.08% |
3,559
+55
| +2% | +$10.7K |
2020 Q3
3 quarters
|
|
274
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $708K | 0.08% |
5,231
+815
| +18% | +$107K |
2020 Q3
3 quarters
|
|
275
Duke Energy
DUK
$94.2B
| $702K | 0.08% |
7,110
+43
| +0.6% | +$4.32K |
2021 Q1
1 quarter
|
|
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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.