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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 | |
|---|---|---|---|---|---|---|---|
351
Blackstone
BX
$85.1B
| $414K | 0.05% |
4,265
+9
| +0.2% | +$799 |
2020 Q4
2 quarters
|
|
352
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $414K | 0.05% |
15,374
+4,628
| +43% | +$120K |
2021 Q1
1 quarter
|
|
353
iShares S&P 500 Value ETF
IVE
$49.8B
| $411K | 0.05% |
2,786
-2,891
| -51% | -$426K |
2017 Q4
14 quarters
|
|
354
Automatic Data Processing
ADP
$114B
| $408K | 0.05% |
2,054
-43
| -2% | -$8.36K |
2021 Q1
1 quarter
|
|
355
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $408K | 0.05% |
7,632
+3,787
| +98% | +$201K |
2021 Q1
1 quarter
|
|
356
Vanguard Extended Market ETF
VXF
$29.5B
| $405K | 0.05% |
2,146
+296
| +16% | +$54.1K |
2020 Q3
3 quarters
|
|
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
| $400K | 0.05% |
11,437
+3,827
| +50% | +$131K |
2021 Q1
1 quarter
|
|
358
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $397K | 0.05% |
3,622
| – | – |
2020 Q3
3 quarters
|
|
359
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $393K | 0.04% |
8,990
-51
| -0.6% | -$2.25K |
2021 Q1
1 quarter
|
|
360
Lockheed Martin
LMT
$127B
| $392K | 0.04% |
1,036
+25
| +2% | +$9.61K |
2018 Q4
10 quarters
|
|
361
Sun Communities
SUI
$14.4B
| $388K | 0.04% |
2,262
-100
| -4% | -$16.6K |
2018 Q4
10 quarters
|
|
362
Franco-Nevada
FNV
$47B
| $387K | 0.04% |
2,670
+1,000
| +60% | +$145K |
2021 Q1
1 quarter
|
|
363
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.04% |
28,112
-3,415
| -11% | -$41.3K |
2020 Q1
5 quarters
|
|
364
First Trust Energy AlphaDEX Fund
FXN
$389M
| $378K | 0.04% |
33,168
+291
| +0.9% | +$3.1K |
2021 Q1
1 quarter
|
|
365
Ecolab
ECL
$81B
| $377K | 0.04% |
1,831
-143
| -7% | -$31.1K |
2021 Q1
1 quarter
|
|
366
Schwab US REIT ETF
SCHH
$10.9B
| $376K | 0.04% |
16,404
-930
| -5% | -$20.7K |
2017 Q4
14 quarters
|
|
367
Hershey
HSY
$34.3B
| $372K | 0.04% |
2,137
| – | – |
2020 Q4
2 quarters
|
|
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $366K | 0.04% |
4,102
+670
| +20% | +$58.3K |
2018 Q4
10 quarters
|
|
369
Vanguard Financials ETF
VFH
$13.2B
| $363K | 0.04% |
4,008
+27
| +0.7% | +$2.44K |
2020 Q3
3 quarters
|
|
370
VanEck Semiconductor ETF
SMH
$65.8B
| $355K | 0.04% |
2,708
-280
| -9% | -$34.6K |
2020 Q2
4 quarters
|
|
371
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $353K | 0.04% |
7,029
+1,250
| +22% | +$62.7K |
2021 Q1
1 quarter
|
|
372
AGNC Investment
AGNC
$10.3B
| $348K | 0.04% |
20,591
| – | – |
2018 Q4
10 quarters
|
|
373
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $348K | 0.04% |
2,734
+160
| +6% | +$19.5K |
2017 Q4
14 quarters
|
|
374
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $348K | 0.04% |
12,758
+3,666
| +40% | +$99.5K |
2020 Q2
4 quarters
|
|
375
iShares MSCI China ETF
MCHI
$5.86B
| $346K | 0.04% |
4,193
+594
| +17% | +$48.4K |
2020 Q3
3 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.