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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 | |
|---|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
| $584K | 0.07% |
10,530
+6,312
| +150% | +$328K |
2021 Q1
1 quarter
|
|
302
VanEck Long Muni ETF
MLN
$684M
| $577K | 0.07% |
26,315
+14,655
| +126% | +$319K |
2021 Q1
1 quarter
|
|
303
American Express
AXP
$215B
| $575K | 0.07% |
3,478
+403
| +13% | +$63.1K |
2020 Q4
2 quarters
|
|
304
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $575K | 0.07% |
7,856
-156
| -2% | -$11.5K |
2020 Q4
2 quarters
|
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $573K | 0.07% |
5,620
-244
| -4% | -$24.9K |
2020 Q3
3 quarters
|
|
306
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
| $568K | 0.07% |
12,002
+357
| +3% | +$16.1K |
2020 Q4
2 quarters
|
|
307
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $564K | 0.06% |
5,505
-1,105
| -17% | -$113K |
2020 Q3
3 quarters
|
|
308
iShares Select U.S. REIT ETF
ICF
$2.09B
| $561K | 0.06% |
8,578
-1,148
| -12% | -$72.1K |
2017 Q4
14 quarters
|
|
309
Linde
LIN
$231B
| $558K | 0.06% |
1,931
+221
| +13% | +$64.4K |
2021 Q1
1 quarter
|
|
310
iShares Gold Trust
IAU
$62.1B
| $556K | 0.06% |
16,502
-1,458
| -8% | -$50.4K |
2017 Q4
14 quarters
|
|
311
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $533K | 0.06% |
7,273
+187
| +3% | +$13.7K |
2018 Q3
11 quarters
|
|
312
Crown Castle
CCI
$34.6B
| $528K | 0.06% |
2,705
-98
| -3% | -$18.3K |
2021 Q1
1 quarter
|
|
313
Dominion Energy
D
$56B
| $527K | 0.06% |
7,170
-2
| -0% | -$154 |
2021 Q1
1 quarter
|
|
314
T. Rowe Price
TROW
$21.7B
| $526K | 0.06% |
2,657
+16
| +0.6% | +$2.99K |
2021 Q1
1 quarter
|
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $525K | 0.06% |
4,548
-3,599
| -44% | -$412K |
2017 Q4
14 quarters
|
|
316
Under Armour Class C
UA
$2.05B
| $523K | 0.06% |
28,190
| – | – |
2018 Q4
10 quarters
|
|
317
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
| $520K | 0.06% |
8,046
+1,345
| +20% | +$87.5K |
2020 Q4
2 quarters
|
|
318
iShares Russell 2000 Value ETF
IWN
$13.9B
| $518K | 0.06% |
3,127
+136
| +5% | +$22.4K |
2017 Q4
14 quarters
|
|
319
ProShares Inflation Expectations ETF
RINF
$18.5M
| $506K | 0.06% |
16,948
+2,874
| +20% | +$85.8K |
2021 Q1
1 quarter
|
|
320
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $502K | 0.06% |
24,312
+5,899
| +32% | +$124K |
2020 Q3
3 quarters
|
|
321
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $500K | 0.06% |
4,849
+769
| +19% | +$76.9K |
2020 Q3
3 quarters
|
|
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $495K | 0.06% |
1,434
-1,037
| -42% | -$354K |
2018 Q3
11 quarters
|
|
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $495K | 0.06% |
3,521
+11
| +0.3% | +$1.55K |
2017 Q4
14 quarters
|
|
324
Nike
NKE
$55.6B
| $487K | 0.06% |
3,152
-716
| -19% | -$96.4K |
2020 Q3
3 quarters
|
|
325
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $482K | 0.06% |
+5,573
| New | +$463K |
2021 Q2
0 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.