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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
HLIO icon
451
Helios Technologies
HLIO
$2.45B
$219K 0.03%
+2,805
New +$205K
BIIB icon
452
Biogen
BIIB
$32.7B
$218K 0.02%
631
-129
-17% -$39.1K
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$218K 0.02%
2,042
-353
-15% -$36.5K
FSK icon
454
FS KKR Capital
FSK
$3.38B
$215K 0.02%
+9,996
New +$214K
ITEQ icon
455
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$212K 0.02%
+3,026
New +$202K
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$31B
$211K 0.02%
+3,144
New +$212K
AMD icon
457
Advanced Micro Devices
AMD
$778B
$209K 0.02%
+2,222
New +$180K
CWB icon
458
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$209K 0.02%
2,409
– –
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$209K 0.02%
4,097
-234
-5% -$11.9K
MDYV icon
460
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$208K 0.02%
+3,087
New +$212K
PANW icon
461
Palo Alto Networks
PANW
$312B
$207K 0.02%
+3,342
New +$198K
PPA icon
462
Invesco Aerospace & Defense ETF
PPA
$8.16B
$207K 0.02%
2,755
+1
+0% +$75
IZRL icon
463
ARK Israel Innovative Technology ETF
IZRL
$139M
$205K 0.02%
+6,389
New +$200K
BABA icon
464
Alibaba
BABA
$289B
$203K 0.02%
896
-700
-44% -$156K
RWO icon
465
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$203K 0.02%
+3,935
New +$199K
BKF icon
466
iShares MSCI BIC ETF
BKF
$75.1M
$202K 0.02%
+3,702
New +$198K
OHI icon
467
Omega Healthcare
OHI
$14B
$202K 0.02%
+5,578
New +$207K
KSM
468
DELISTED
DWS Strategic Municipal Income Trust
KSM
$175K 0.02%
13,899
– –
PSP icon
469
Invesco Global Listed Private Equity ETF
PSP
$250M
$174K 0.02%
2,270
– –
GEO icon
470
The GEO Group
GEO
$4.29B
$168K 0.02%
23,600
– –
MAV
471
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$141K 0.02%
11,446
– –
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$133K 0.02%
10,060
– –
ERIC icon
473
Ericsson
ERIC
$33B
$131K 0.02%
+10,416
New +$139K
SAND
474
DELISTED
Sandstorm Gold
SAND
$103K 0.01%
13,095
-7,520
-36% -$60.9K
FAX
475
abrdn Asia-Pacific Income Fund
FAX
$602M
$80K 0.01%
3,022
+402
+15% +$10.4K
16 17 18
19
20

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.