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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
EFA icon
276
iShares MSCI EAFE ETF
EFA
$79.8B
$698K 0.08%
8,845
+1,996
+29% +$159K
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$697K 0.08%
6,196
-5,996
-49% -$667K
PTBD icon
278
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$693K 0.08%
25,003
+6,316
+34% +$174K
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$691K 0.08%
12,875
+2,060
+19% +$110K
IBMM
280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$691K 0.08%
25,619
+14,152
+123% +$382K
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$676K 0.08%
9,771
+992
+11% +$63.1K
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$669K 0.08%
17,540
+900
+5% +$33.9K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$664K 0.08%
10,543
+341
+3% +$20.5K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$77.2B
$658K 0.08%
9,042
-5,052
-36% -$350K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.08%
14,470
+6,060
+72% +$275K
BLFS icon
286
BioLife Solutions
BLFS
$1.82B
$655K 0.07%
+14,715
New +$518K
QCOM icon
287
Qualcomm
QCOM
$176B
$647K 0.07%
4,530
+157
+4% +$21.2K
ABT icon
288
Abbott
ABT
$193B
$634K 0.07%
5,471
+157
+3% +$18.3K
ARE icon
289
Alexandria Real Estate Equities
ARE
$9B
$632K 0.07%
3,472
+230
+7% +$41.2K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$630K 0.07%
5,840
+2,782
+91% +$300K
SDG icon
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
$621K 0.07%
6,252
+938
+18% +$91.4K
MGC icon
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$620K 0.07%
4,072
-45
-1% -$6.66K
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$859M
$617K 0.07%
+7,408
New +$594K
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$615K 0.07%
11,157
+3,006
+37% +$163K
IBM icon
295
IBM
IBM
$225B
$614K 0.07%
4,383
+83
+2% +$11.3K
ITM icon
296
VanEck Intermediate Muni ETF
ITM
$2.12B
$611K 0.07%
11,791
+6,543
+125% +$338K
PLD icon
297
Prologis
PLD
$135B
$603K 0.07%
5,045
-36
-0.7% -$4.21K
PLUG icon
298
Plug Power
PLUG
$3.17B
$600K 0.07%
17,542
+5,235
+43% +$152K
SLYG icon
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$595K 0.07%
6,708
+675
+11% +$58.8K
IVOG icon
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$589K 0.07%
5,872
-188
-3% -$18.7K
10 11
12
13 14

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.