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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
FIW icon
401
First Trust Water ETF
FIW
$1.9B
$289K 0.03%
+3,455
New +$284K
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.32B
$289K 0.03%
4,752
-444
-9% -$26.2K
SCHI icon
403
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$289K 0.03%
+10,988
New +$286K
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$288K 0.03%
11,230
-1,782
-14% -$45.7K
DBP icon
405
Invesco DB Precious Metals Fund
DBP
$277M
$287K 0.03%
5,837
-182
-3% -$9.2K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$286K 0.03%
4,754
– –
QQEW icon
407
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$286K 0.03%
2,550
+160
+7% +$17.1K
DE icon
408
Deere & Co
DE
$168B
$283K 0.03%
802
+210
+35% +$76.7K
QTUM icon
409
Defiance Quantum ETF
QTUM
$5.63B
$283K 0.03%
+5,671
New +$272K
AMAT icon
410
Applied Materials
AMAT
$383B
$282K 0.03%
1,981
+294
+17% +$39.4K
XLNX
411
DELISTED
Xilinx Inc
XLNX
$282K 0.03%
1,951
– –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$280K 0.03%
2,660
+162
+6% +$16.9K
EPD icon
413
Enterprise Products Partners
EPD
$84.3B
$279K 0.03%
+11,565
New +$274K
VEEV icon
414
Veeva Systems
VEEV
$45.8B
$274K 0.03%
882
+42
+5% +$11.7K
WPC icon
415
W.P. Carey
WPC
$16B
$272K 0.03%
3,727
+5
+0.1% +$366
KWEB icon
416
KraneShares CSI China Internet ETF
KWEB
$5.15B
$270K 0.03%
+3,863
New +$278K
PBA icon
417
Pembina Pipeline
PBA
$28.1B
$270K 0.03%
8,500
+77
+0.9% +$2.42K
PM icon
418
Philip Morris
PM
$297B
$270K 0.03%
2,721
+65
+2% +$6.24K
CSX icon
419
CSX Corp
CSX
$95.5B
$268K 0.03%
8,365
+4
+0% +$132
FMB icon
420
First Trust Managed Municipal ETF
FMB
$2.04B
$267K 0.03%
4,660
+171
+4% +$9.76K
GE icon
421
GE Aerospace
GE
$356B
$267K 0.03%
3,982
-129
-3% -$8.61K
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$13.8B
$261K 0.03%
+10,152
New +$264K
GLTR icon
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$259K 0.03%
2,688
+298
+12% +$29.4K
MGM icon
424
MGM Resorts International
MGM
$10.8B
$258K 0.03%
6,043
-163
-3% -$6.74K
CRM icon
425
Salesforce
CRM
$207B
$257K 0.03%
1,052
+58
+6% +$13.4K
15 16
17
18 19

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SAW
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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.