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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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$164B
$908K 0.1%
13,826
-986
-7% -$64.6K
SJNK icon
252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$900K 0.1%
32,645
-149
-0.5% -$4.08K
CAT icon
253
Caterpillar
CAT
$376B
$899K 0.1%
4,132
+183
+5% +$42.3K
MSA icon
254
Mine Safety
MSA
$7.39B
$883K 0.1%
5,330
-255
-5% -$41.3K
SUSC icon
255
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$883K 0.1%
31,845
+17,056
+115% +$465K
SCHJ icon
256
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$882K 0.1%
+34,480
New +$882K
VTIP icon
257
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$881K 0.1%
+16,802
New +$876K
MCO icon
258
Moody's
MCO
$88.2B
$868K 0.1%
2,395
-30
-1% -$9.98K
PGX icon
259
Invesco Preferred ETF
PGX
$3.74B
$846K 0.1%
55,211
+2,053
+4% +$31K
SBAC icon
260
SBA Communications
SBAC
$19.8B
$840K 0.1%
2,636
+38
+1% +$11.4K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$832K 0.1%
10,274
-80
-0.8% -$6.23K
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$822K 0.09%
17,836
-4,168
-19% -$191K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$802K 0.09%
3,393
+810
+31% +$182K
FAST icon
264
Fastenal
FAST
$58.7B
$791K 0.09%
30,440
+3,480
+13% +$90.5K
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$781K 0.09%
+15,513
New +$761K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.6B
$771K 0.09%
7,559
-399
-5% -$39.6K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.97B
$766K 0.09%
15,267
-30,539
-67% -$1.53M
INSP icon
268
Inspire Medical Systems
INSP
$1.76B
$763K 0.09%
+3,946
New +$783K
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$15.1B
$746K 0.09%
28,590
+4,056
+17% +$105K
XT icon
270
iShares Future Exponential Technologies ETF
XT
$4B
$743K 0.09%
11,754
+488
+4% +$30K
GBIL icon
271
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$725K 0.08%
7,247
-3,810
-34% -$381K
ITOT icon
272
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$720K 0.08%
7,286
+765
+12% +$73.6K
VV icon
273
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$715K 0.08%
3,559
+55
+2% +$10.7K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$708K 0.08%
5,231
+815
+18% +$107K
DUK icon
275
Duke Energy
DUK
$94.2B
$702K 0.08%
7,110
+43
+0.6% +$4.32K
9 10
11
12 13

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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.