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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
PTH icon
301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$584K 0.07%
10,530
+6,312
+150% +$328K
MLN icon
302
VanEck Long Muni ETF
MLN
$678M
$577K 0.07%
26,315
+14,655
+126% +$319K
AXP icon
303
American Express
AXP
$226B
$575K 0.07%
3,478
+403
+13% +$63.1K
XHB icon
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$575K 0.07%
7,856
-156
-2% -$11.5K
MINT icon
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$573K 0.07%
5,620
-244
-4% -$24.9K
FDNI icon
306
First Trust Dow Jones International Internet ETF
FDNI
$31M
$568K 0.07%
12,002
+357
+3% +$16.1K
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$564K 0.06%
5,505
-1,105
-17% -$113K
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.09B
$561K 0.06%
8,578
-1,148
-12% -$72.1K
LIN icon
309
Linde
LIN
$224B
$558K 0.06%
1,931
+221
+13% +$64.4K
IAU icon
310
iShares Gold Trust
IAU
$68.3B
$556K 0.06%
16,502
-1,458
-8% -$50.4K
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$533K 0.06%
7,273
+187
+3% +$13.7K
CCI icon
312
Crown Castle
CCI
$31.9B
$528K 0.06%
2,705
-98
-3% -$18.3K
D icon
313
Dominion Energy
D
$58.5B
$527K 0.06%
7,170
-2
-0% -$154
TROW icon
314
T. Rowe Price
TROW
$24B
$526K 0.06%
2,657
+16
+0.6% +$2.99K
IEF icon
315
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$525K 0.06%
4,548
-3,599
-44% -$412K
UA icon
316
Under Armour Class C
UA
$2.13B
$523K 0.06%
28,190
– –
CDC icon
317
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$520K 0.06%
8,046
+1,345
+20% +$87.5K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.7B
$518K 0.06%
3,127
+136
+5% +$22.4K
RINF icon
319
ProShares Inflation Expectations ETF
RINF
$18M
$506K 0.06%
16,948
+2,874
+20% +$85.8K
PEY icon
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$502K 0.06%
24,312
+5,899
+32% +$124K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.76B
$500K 0.06%
4,849
+769
+19% +$76.9K
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$495K 0.06%
1,434
-1,037
-42% -$354K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$495K 0.06%
3,521
+11
+0.3% +$1.55K
NKE icon
324
Nike
NKE
$57B
$487K 0.06%
3,152
-716
-19% -$96.4K
LTPZ icon
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$482K 0.06%
+5,573
New +$463K
11 12
13
14 15

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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.