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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
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$472K 0.05%
4,477
+15
+0.3% +$1.6K
SYY icon
327
Sysco
SYY
$39.5B
$471K 0.05%
6,058
-170
-3% -$13.7K
FLTR icon
328
VanEck IG Floating Rate ETF
FLTR
$3.08B
$470K 0.05%
18,499
+6,519
+54% +$165K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$461K 0.05%
5,232
-117
-2% -$10.2K
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$461K 0.05%
17,695
-1,480
-8% -$38.5K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$459K 0.05%
9,045
-1,584
-15% -$80.4K
CMCSA icon
332
Comcast
CMCSA
$93.7B
$458K 0.05%
8,032
-97
-1% -$5.42K
ICLN icon
333
iShares Global Clean Energy ETF
ICLN
$2.23B
$455K 0.05%
19,381
-3,931
-17% -$89.7K
SCD
334
LMP Capital and Income Fund
SCD
$358M
$451K 0.05%
31,275
– –
TPL icon
335
Texas Pacific Land
TPL
$25.5B
$448K 0.05%
2,520
– –
STPZ icon
336
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$447K 0.05%
8,110
+393
+5% +$21.6K
ZM icon
337
Zoom
ZM
$29.3B
$447K 0.05%
1,154
+30
+3% +$9.99K
TFI icon
338
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$446K 0.05%
8,561
+4,508
+111% +$235K
GCV
339
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$445K 0.05%
67,557
+5,147
+8% +$32.9K
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$445K 0.05%
4,456
+61
+1% +$6.06K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.7B
$439K 0.05%
7,691
+3,276
+74% +$187K
VGLT icon
342
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$439K 0.05%
5,000
+816
+20% +$69.3K
XMMO icon
343
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$431K 0.05%
5,034
+886
+21% +$74.4K
IXN icon
344
iShares Global Tech ETF
IXN
$9.64B
$430K 0.05%
7,650
-6,480
-46% -$349K
AMT icon
345
American Tower
AMT
$81.2B
$428K 0.05%
1,586
+5
+0.3% +$1.27K
FDIS icon
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$426K 0.05%
5,250
+429
+9% +$34K
BMY icon
347
Bristol-Myers Squibb
BMY
$137B
$420K 0.05%
6,287
-517
-8% -$33.7K
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$418K 0.05%
4,374
-1,366
-24% -$126K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$417K 0.05%
9,993
-328
-3% -$13.5K
PSI icon
350
Invesco Semiconductors ETF
PSI
$2.47B
$415K 0.05%
9,705
-309
-3% -$12.6K
12 13
14
15 16

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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.