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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
DGRW icon
426
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$257K 0.03%
4,310
– –
VT icon
427
Vanguard Total World Stock ETF
VT
$81.5B
$257K 0.03%
+2,485
New +$253K
SITM icon
428
SiTime
SITM
$18B
$256K 0.03%
2,022
-1,633
-45% -$167K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$255K 0.03%
8,481
-288
-3% -$8.59K
DBO icon
430
Invesco DB Oil Fund
DBO
$258M
$254K 0.03%
19,741
+7,788
+65% +$91.5K
BOND icon
431
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$252K 0.03%
+2,271
New +$251K
JSML icon
432
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$251K 0.03%
3,671
+522
+17% +$35.4K
LOW icon
433
Lowe's Companies
LOW
$116B
$251K 0.03%
1,293
+90
+7% +$17.6K
PSX icon
434
Phillips 66
PSX
$95.7B
$249K 0.03%
2,898
– –
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$248K 0.03%
1,871
+77
+4% +$10K
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$368M
$248K 0.03%
12,513
-16,225
-56% -$315K
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$247K 0.03%
5,284
-3,675
-41% -$163K
SPGI icon
438
S&P Global
SPGI
$128B
$246K 0.03%
598
+7
+1% +$2.69K
SO icon
439
Southern Company
SO
$102B
$244K 0.03%
4,039
+138
+4% +$8.83K
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$244K 0.03%
7,790
-698
-8% -$21.9K
AVGO icon
441
Broadcom
AVGO
$1.77T
$243K 0.03%
5,090
-100
-2% -$4.63K
BKCC
442
DELISTED
BlackRock Capital Investment Corporation
BKCC
$242K 0.03%
61,486
– –
FR icon
443
First Industrial Realty Trust
FR
$8.27B
$235K 0.03%
4,500
– –
GHYG icon
444
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$232K 0.03%
+4,552
New +$231K
ELS icon
445
Equity Lifestyle Properties
ELS
$12.4B
$231K 0.03%
+3,105
New +$220K
FEX icon
446
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$231K 0.03%
2,693
-89
-3% -$7.49K
SEDG icon
447
SolarEdge
SEDG
$2.06B
$226K 0.03%
816
-75
-8% -$18.9K
WST icon
448
West Pharmaceutical
WST
$24.4B
$222K 0.03%
+618
New +$204K
RF icon
449
Regions Financial
RF
$25.9B
$221K 0.03%
10,945
+70
+0.6% +$1.51K
JLL icon
450
Jones Lang LaSalle
JLL
$17.4B
$220K 0.03%
1,125
– –
16 17
18
19 20

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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.