We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $472K | 0.05% |
4,477
+15
| +0.3% | +$1.6K |
2018 Q4
10 quarters
|
|
327
Sysco
SYY
$40.1B
| $471K | 0.05% |
6,058
-170
| -3% | -$13.7K |
2021 Q1
1 quarter
|
|
328
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $470K | 0.05% |
18,499
+6,519
| +54% | +$165K |
2019 Q2
8 quarters
|
|
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $461K | 0.05% |
5,232
-117
| -2% | -$10.2K |
2018 Q3
11 quarters
|
|
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $461K | 0.05% |
17,695
-1,480
| -8% | -$38.5K |
2020 Q3
3 quarters
|
|
331
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $459K | 0.05% |
9,045
-1,584
| -15% | -$80.4K |
2020 Q3
3 quarters
|
|
332
Comcast
CMCSA
$78.1B
| $458K | 0.05% |
8,032
-97
| -1% | -$5.42K |
2019 Q1
9 quarters
|
|
333
iShares Global Clean Energy ETF
ICLN
$2.12B
| $455K | 0.05% |
19,381
-3,931
| -17% | -$89.7K |
2020 Q3
3 quarters
|
|
334
LMP Capital and Income Fund
SCD
$343M
| $451K | 0.05% |
31,275
| – | – |
2018 Q4
10 quarters
|
|
335
Texas Pacific Land
TPL
$23.9B
| $448K | 0.05% |
2,520
| – | – |
2021 Q1
1 quarter
|
|
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $447K | 0.05% |
8,110
+393
| +5% | +$21.6K |
2017 Q4
14 quarters
|
|
337
Zoom
ZM
$27.4B
| $447K | 0.05% |
1,154
+30
| +3% | +$9.99K |
2020 Q2
4 quarters
|
|
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $446K | 0.05% |
8,561
+4,508
| +111% | +$235K |
2021 Q1
1 quarter
|
|
339
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $445K | 0.05% |
67,557
+5,147
| +8% | +$32.9K |
2017 Q4
14 quarters
|
|
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
| $445K | 0.05% |
4,456
+61
| +1% | +$6.06K |
2017 Q4
14 quarters
|
|
341
Vanguard Total International Bond ETF
BNDX
$83.5B
| $439K | 0.05% |
7,691
+3,276
| +74% | +$187K |
2021 Q1
1 quarter
|
|
342
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $439K | 0.05% |
5,000
+816
| +20% | +$69.3K |
2020 Q4
2 quarters
|
|
343
Invesco S&P MidCap Momentum ETF
XMMO
$6.68B
| $431K | 0.05% |
5,034
+886
| +21% | +$74.4K |
2020 Q4
2 quarters
|
|
344
iShares Global Tech ETF
IXN
$9.07B
| $430K | 0.05% |
7,650
-6,480
| -46% | -$349K |
2018 Q3
11 quarters
|
|
345
American Tower
AMT
$86.4B
| $428K | 0.05% |
1,586
+5
| +0.3% | +$1.27K |
2021 Q1
1 quarter
|
|
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $426K | 0.05% |
5,250
+429
| +9% | +$34K |
2021 Q1
1 quarter
|
|
347
Bristol-Myers Squibb
BMY
$124B
| $420K | 0.05% |
6,287
-517
| -8% | -$33.7K |
2020 Q3
3 quarters
|
|
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $418K | 0.05% |
4,374
-1,366
| -24% | -$126K |
2020 Q3
3 quarters
|
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $417K | 0.05% |
9,993
-328
| -3% | -$13.5K |
2020 Q3
3 quarters
|
|
350
Invesco Semiconductors ETF
PSI
$2.56B
| $415K | 0.05% |
9,705
-309
| -3% | -$12.6K |
2020 Q1
5 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.