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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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$76.8B
| $698K | 0.08% |
8,845
+1,996
| +29% | +$159K |
2017 Q4
14 quarters
|
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $697K | 0.08% |
6,196
-5,996
| -49% | -$667K |
2017 Q4
14 quarters
|
|
278
Pacer Trendpilot US Bond ETF
PTBD
$84.5M
| $693K | 0.08% |
25,003
+6,316
| +34% | +$174K |
2020 Q4
2 quarters
|
|
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $691K | 0.08% |
12,875
+2,060
| +19% | +$110K |
2021 Q1
1 quarter
|
|
280
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $691K | 0.08% |
25,619
+14,152
| +123% | +$382K |
2021 Q1
1 quarter
|
|
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$498M
| $676K | 0.08% |
9,771
+992
| +11% | +$63.1K |
2020 Q4
2 quarters
|
|
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $669K | 0.08% |
17,540
+900
| +5% | +$33.9K |
2018 Q2
12 quarters
|
|
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $664K | 0.08% |
10,543
+341
| +3% | +$20.5K |
2017 Q4
14 quarters
|
|
284
iShares S&P 500 Growth ETF
IVW
$76.7B
| $658K | 0.08% |
9,042
-5,052
| -36% | -$350K |
2017 Q4
14 quarters
|
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $656K | 0.08% |
14,470
+6,060
| +72% | +$275K |
2021 Q1
1 quarter
|
|
286
DELISTED
BioLife Solutions
BLFS
| $655K | 0.07% |
+14,715
| New | +$518K |
2021 Q2
0 quarters
|
|
287
Qualcomm
QCOM
$187B
| $647K | 0.07% |
4,530
+157
| +4% | +$21.2K |
2019 Q4
6 quarters
|
|
288
Abbott
ABT
$181B
| $634K | 0.07% |
5,471
+157
| +3% | +$18.3K |
2019 Q2
8 quarters
|
|
289
Alexandria Real Estate Equities
ARE
$7.08B
| $632K | 0.07% |
3,472
+230
| +7% | +$41.2K |
2020 Q1
5 quarters
|
|
290
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $630K | 0.07% |
5,840
+2,782
| +91% | +$300K |
2021 Q1
1 quarter
|
|
291
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $621K | 0.07% |
6,252
+938
| +18% | +$91.4K |
2020 Q3
3 quarters
|
|
292
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $620K | 0.07% |
4,072
-45
| -1% | -$6.66K |
2020 Q3
3 quarters
|
|
293
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $617K | 0.07% |
+7,408
| New | +$594K |
2021 Q2
0 quarters
|
|
294
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $615K | 0.07% |
11,157
+3,006
| +37% | +$163K |
2020 Q3
3 quarters
|
|
295
IBM
IBM
$218B
| $614K | 0.07% |
4,383
+83
| +2% | +$11.3K |
2018 Q4
10 quarters
|
|
296
VanEck Intermediate Muni ETF
ITM
$2.14B
| $611K | 0.07% |
11,791
+6,543
| +125% | +$338K |
2021 Q1
1 quarter
|
|
297
Prologis
PLD
$120B
| $603K | 0.07% |
5,045
-36
| -0.7% | -$4.21K |
2021 Q1
1 quarter
|
|
298
Plug Power
PLUG
$1.96B
| $600K | 0.07% |
17,542
+5,235
| +43% | +$152K |
2021 Q1
1 quarter
|
|
299
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $595K | 0.07% |
6,708
+675
| +11% | +$58.8K |
2018 Q2
12 quarters
|
|
300
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $589K | 0.07% |
5,872
-188
| -3% | -$18.7K |
2018 Q1
13 quarters
|
|
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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.