We are live on ! Find out more
PA

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
BX icon
351
Blackstone
BX
$108B
$414K 0.05%
4,265
+9
+0.2% +$799
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$414K 0.05%
15,374
+4,628
+43% +$120K
IVE icon
353
iShares S&P 500 Value ETF
IVE
$50.2B
$411K 0.05%
2,786
-2,891
-51% -$426K
ADP icon
354
Automatic Data Processing
ADP
$113B
$408K 0.05%
2,054
-43
-2% -$8.36K
IUSB icon
355
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$408K 0.05%
7,632
+3,787
+98% +$201K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.7B
$405K 0.05%
2,146
+296
+16% +$54.1K
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$400K 0.05%
11,437
+3,827
+50% +$131K
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14B
$397K 0.05%
3,622
– –
FXO icon
359
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$393K 0.04%
8,990
-51
-0.6% -$2.25K
LMT icon
360
Lockheed Martin
LMT
$131B
$392K 0.04%
1,036
+25
+2% +$9.61K
SUI icon
361
Sun Communities
SUI
$15B
$388K 0.04%
2,262
-100
-4% -$16.6K
FNV icon
362
Franco-Nevada
FNV
$52.3B
$387K 0.04%
2,670
+1,000
+60% +$145K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$383K 0.04%
28,112
-3,415
-11% -$41.3K
FXN icon
364
First Trust Energy AlphaDEX Fund
FXN
$397M
$378K 0.04%
33,168
+291
+0.9% +$3.1K
ECL icon
365
Ecolab
ECL
$80.1B
$377K 0.04%
1,831
-143
-7% -$31.1K
SCHH icon
366
Schwab US REIT ETF
SCHH
$11.3B
$376K 0.04%
16,404
-930
-5% -$20.7K
HSY icon
367
Hershey
HSY
$36.4B
$372K 0.04%
2,137
– –
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$366K 0.04%
4,102
+670
+20% +$58.3K
VFH icon
369
Vanguard Financials ETF
VFH
$13.9B
$363K 0.04%
4,008
+27
+0.7% +$2.44K
SMH icon
370
VanEck Semiconductor ETF
SMH
$67.9B
$355K 0.04%
2,708
-280
-9% -$34.6K
VNLA icon
371
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$353K 0.04%
7,029
+1,250
+22% +$62.7K
AGNC icon
372
AGNC Investment
AGNC
$13B
$348K 0.04%
20,591
– –
FPX icon
373
First Trust US Equity Opportunities ETF
FPX
$1.5B
$348K 0.04%
2,734
+160
+6% +$19.5K
SCHZ icon
374
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$348K 0.04%
12,758
+3,666
+40% +$99.5K
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.21B
$346K 0.04%
4,193
+594
+17% +$48.4K
13 14
15
16 17

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.