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 | |
|---|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$73.9B
| $346K | 0.04% |
952
+45
| +5% | +$16.2K |
2019 Q1
9 quarters
|
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $346K | 0.04% |
2,177
| – | – |
2020 Q1
5 quarters
|
|
378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $342K | 0.04% |
7,700
-48
| -0.6% | -$2.17K |
2021 Q1
1 quarter
|
|
379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $339K | 0.04% |
+8,069
| New | +$333K |
2021 Q2
0 quarters
|
|
380
Nuveen Municipal Value Fund
NUV
$1.73B
| $333K | 0.04% |
+28,856
| New | +$328K |
2021 Q2
0 quarters
|
|
381
First Trust Small Cap Value AlphaDEX Fund
FYT
$171M
| $332K | 0.04% |
6,523
+51
| +0.8% | +$2.65K |
2021 Q1
1 quarter
|
|
382
Schwab US TIPS ETF
SCHP
$16.4B
| $332K | 0.04% |
10,636
+3,042
| +40% | +$94.3K |
2021 Q1
1 quarter
|
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $329K | 0.04% |
7,412
-665
| -8% | -$28.5K |
2021 Q1
1 quarter
|
|
384
Block Inc
XYZ
$46.8B
| $319K | 0.04% |
1,307
+218
| +20% | +$50.6K |
2020 Q2
4 quarters
|
|
385
Yeti Holdings
YETI
$3.14B
| $318K | 0.04% |
+3,464
| New | +$301K |
2021 Q2
0 quarters
|
|
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $313K | 0.04% |
6,640
+208
| +3% | +$9.87K |
2020 Q4
2 quarters
|
|
387
iShares US Healthcare ETF
IYH
$4.17B
| $311K | 0.04% |
5,695
-2,150
| -27% | -$114K |
2017 Q4
14 quarters
|
|
388
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $310K | 0.04% |
9,422
-220
| -2% | -$7.14K |
2017 Q4
14 quarters
|
|
389
BP
BP
$129B
| $306K | 0.04% |
+11,586
| New | +$304K |
2021 Q2
0 quarters
|
|
390
Invesco Municipal Opportunity Trust
VMO
$590M
| $300K | 0.03% |
22,046
| – | – |
2021 Q1
1 quarter
|
|
391
Eli Lilly
LLY
$1.12T
| $299K | 0.03% |
1,302
-17
| -1% | -$3.42K |
2021 Q1
1 quarter
|
|
392
Cloudflare
NET
$106B
| $298K | 0.03% |
+2,815
| New | +$233K |
2021 Q2
0 quarters
|
|
|
AVLR
393
DELISTED
Avalara, Inc.
AVLR
| $298K | 0.03% |
1,844
-5,169
| -74% | -$720K |
2021 Q1
1 quarter
|
|
394
Progyny
PGNY
$2.06B
| $296K | 0.03% |
+5,015
| New | +$282K |
2021 Q2
0 quarters
|
|
395
iShares Russell 1000 Value ETF
IWD
$83.6B
| $294K | 0.03% |
1,852
+304
| +20% | +$48.1K |
2020 Q4
2 quarters
|
|
396
Oracle
ORCL
$389B
| $294K | 0.03% |
3,777
+94
| +3% | +$7.36K |
2021 Q1
1 quarter
|
|
|
TWO
397
DELISTED
Two Harbors Investment
TWO
| $294K | 0.03% |
9,738
| – | – |
2018 Q4
10 quarters
|
|
398
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $293K | 0.03% |
2,395
+375
| +19% | +$46.3K |
2021 Q1
1 quarter
|
|
399
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $291K | 0.03% |
10,692
+100
| +0.9% | +$2.66K |
2020 Q4
2 quarters
|
|
400
iShares Silver Trust
SLV
$27.7B
| $291K | 0.03% |
11,997
+1,206
| +11% | +$29.9K |
2020 Q3
3 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.