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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
NOC icon
376
Northrop Grumman
NOC
$77.4B
$346K 0.04%
952
+45
+5% +$16.2K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$346K 0.04%
2,177
– –
FNK icon
378
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$342K 0.04%
7,700
-48
-0.6% -$2.17K
XSOE icon
379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$339K 0.04%
+8,069
New +$333K
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.88B
$333K 0.04%
+28,856
New +$328K
FYT icon
381
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$332K 0.04%
6,523
+51
+0.8% +$2.65K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$16.5B
$332K 0.04%
10,636
+3,042
+40% +$94.3K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$329K 0.04%
7,412
-665
-8% -$28.5K
XYZ
384
Block Inc
XYZ
$51B
$319K 0.04%
1,307
+218
+20% +$50.6K
YETI icon
385
Yeti Holdings
YETI
$3.05B
$318K 0.04%
+3,464
New +$301K
SPMD icon
386
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$313K 0.04%
6,640
+208
+3% +$9.87K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.76B
$311K 0.04%
5,695
-2,150
-27% -$114K
SCHE icon
388
Schwab Emerging Markets Equity ETF
SCHE
$13B
$310K 0.04%
9,422
-220
-2% -$7.14K
BP icon
389
BP
BP
$109B
$306K 0.04%
+11,586
New +$304K
VMO icon
390
Invesco Municipal Opportunity Trust
VMO
$654M
$300K 0.03%
22,046
– –
LLY icon
391
Eli Lilly
LLY
$1.05T
$299K 0.03%
1,302
-17
-1% -$3.42K
NET icon
392
Cloudflare
NET
$110B
$298K 0.03%
+2,815
New +$233K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
$298K 0.03%
1,844
-5,169
-74% -$720K
PGNY icon
394
Progyny
PGNY
$1.98B
$296K 0.03%
+5,015
New +$282K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$84B
$294K 0.03%
1,852
+304
+20% +$48.1K
ORCL icon
396
Oracle
ORCL
$438B
$294K 0.03%
3,777
+94
+3% +$7.36K
TWO
397
DELISTED
Two Harbors Investment
TWO
$294K 0.03%
9,738
– –
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$22B
$293K 0.03%
2,395
+375
+19% +$46.3K
FNDA icon
399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$291K 0.03%
10,692
+100
+0.9% +$2.66K
SLV icon
400
iShares Silver Trust
SLV
$33.8B
$291K 0.03%
11,997
+1,206
+11% +$29.9K
14 15
16
17 18

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WAS
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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.