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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Water ETF
FIW
$1.76B
| $289K | 0.03% |
+3,455
| New | +$284K |
2021 Q2
0 quarters
|
|
402
iShares MSCI USA ETF
MLRG
$1.3B
| $289K | 0.03% |
4,752
-444
| -9% | -$26.2K |
2017 Q4
14 quarters
|
|
403
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $289K | 0.03% |
+10,988
| New | +$286K |
2021 Q2
0 quarters
|
|
404
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $288K | 0.03% |
11,230
-1,782
| -14% | -$45.7K |
2019 Q3
7 quarters
|
|
405
Invesco DB Precious Metals Fund
DBP
$246M
| $287K | 0.03% |
5,837
-182
| -3% | -$9.2K |
2017 Q4
14 quarters
|
|
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $286K | 0.03% |
4,754
| – | – |
2020 Q1
5 quarters
|
|
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $286K | 0.03% |
2,550
+160
| +7% | +$17.1K |
2021 Q1
1 quarter
|
|
408
Deere & Co
DE
$173B
| $283K | 0.03% |
802
+210
| +35% | +$76.7K |
2021 Q1
1 quarter
|
|
409
Defiance Quantum ETF
QTUM
$5.18B
| $283K | 0.03% |
+5,671
| New | +$272K |
2021 Q2
0 quarters
|
|
410
Applied Materials
AMAT
$325B
| $282K | 0.03% |
1,981
+294
| +17% | +$39.4K |
2021 Q1
1 quarter
|
|
|
XLNX
411
DELISTED
Xilinx Inc
XLNX
| $282K | 0.03% |
1,951
| – | – |
2020 Q3
3 quarters
|
|
412
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $280K | 0.03% |
2,660
+162
| +6% | +$16.9K |
2020 Q4
2 quarters
|
|
413
Enterprise Products Partners
EPD
$79.5B
| $279K | 0.03% |
+11,565
| New | +$274K |
2021 Q2
0 quarters
|
|
414
Veeva Systems
VEEV
$50.3B
| $274K | 0.03% |
882
+42
| +5% | +$11.7K |
2020 Q3
3 quarters
|
|
415
W.P. Carey
WPC
$14.8B
| $272K | 0.03% |
3,727
+5
| +0.1% | +$366 |
2021 Q1
1 quarter
|
|
416
KraneShares CSI China Internet ETF
KWEB
$4.45B
| $270K | 0.03% |
+3,863
| New | +$278K |
2021 Q2
0 quarters
|
|
417
Pembina Pipeline
PBA
$29.1B
| $270K | 0.03% |
8,500
+77
| +0.9% | +$2.42K |
2021 Q1
1 quarter
|
|
418
Philip Morris
PM
$320B
| $270K | 0.03% |
2,721
+65
| +2% | +$6.24K |
2021 Q1
1 quarter
|
|
419
CSX Corp
CSX
$90.2B
| $268K | 0.03% |
8,365
+4
| +0% | +$132 |
2021 Q1
1 quarter
|
|
420
First Trust Managed Municipal ETF
FMB
$1.95B
| $267K | 0.03% |
4,660
+171
| +4% | +$9.8K |
2017 Q4
14 quarters
|
|
421
GE Aerospace
GE
$326B
| $267K | 0.03% |
3,982
-129
| -3% | -$8.61K |
2018 Q4
10 quarters
|
|
422
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $261K | 0.03% |
+10,152
| New | +$264K |
2021 Q2
0 quarters
|
|
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.5B
| $259K | 0.03% |
2,688
+298
| +12% | +$29.4K |
2020 Q3
3 quarters
|
|
424
MGM Resorts International
MGM
$7.2B
| $258K | 0.03% |
6,043
-163
| -3% | -$6.74K |
2020 Q4
2 quarters
|
|
425
Salesforce
CRM
$198B
| $257K | 0.03% |
1,052
+58
| +6% | +$13.4K |
2018 Q4
10 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.