We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
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 icon
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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$5.64M 0.65%
36,283
+456
+1% +$71.6K
2018 Q4
10 quarters
IDXX icon
27
Idexx Laboratories
IDXX
$43.1B
$5.57M 0.64%
8,821
+364
+4% +$201K
2018 Q4
10 quarters
BND icon
28
Vanguard Total Bond Market
BND
$163B
$5.37M 0.61%
62,492
+1,782
+3% +$152K
2017 Q4
14 quarters
ARKG icon
29
ARK Genomic Revolution ETF
ARKG
$2.09B
$5.28M 0.6%
57,026
+12,216
+27% +$1.04M
2020 Q1
5 quarters
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$5.24M 0.6%
63,337
+853
+1% +$70.5K
2017 Q4
14 quarters
ROP icon
31
Roper Technologies
ROP
$37.8B
$5.05M 0.58%
10,735
-65
-0.6% -$28.7K
2018 Q4
10 quarters
HON icon
32
Honeywell
HON
$66.7B
$4.99M 0.57%
24,131
+250
+1% +$52.8K
2017 Q4
14 quarters
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$4.97M 0.57%
50,464
+20,368
+68% +$1.95M
2020 Q3
3 quarters
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.92M 0.56%
80,823
-11,665
-13% -$707K
2017 Q4
14 quarters
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$4.91M 0.56%
282,624
+51,720
+22% +$875K
2017 Q4
14 quarters
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$7.83B
$4.78M 0.55%
120,126
+3,017
+3% +$120K
2017 Q4
14 quarters
PG icon
37
Procter & Gamble
PG
$365B
$4.58M 0.52%
33,971
+309
+0.9% +$41.8K
2018 Q4
10 quarters
ANSS icon
38
DELISTED
Ansys
ANSS
$4.51M 0.52%
12,998
+379
+3% +$131K
2018 Q4
10 quarters
HD icon
39
Home Depot
HD
$308B
$4.45M 0.51%
13,936
+356
+3% +$113K
2018 Q4
10 quarters
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.39M 0.5%
59,615
-13,187
-18% -$953K
2017 Q4
14 quarters
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.29M 0.49%
80,376
+3,491
+5% +$187K
2019 Q1
9 quarters
CLX icon
42
Clorox
CLX
$10.4B
$4.14M 0.47%
23,033
-2,173
-9% -$397K
2018 Q4
10 quarters
TSLA icon
43
Tesla
TSLA
$1.43T
$4.06M 0.46%
17,928
+774
+5% +$168K
2020 Q1
5 quarters
VZ icon
44
Verizon
VZ
$184B
$4M 0.46%
71,463
-358
-0.5% -$20.5K
2018 Q4
10 quarters
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$3.97M 0.45%
22,868
+1,580
+7% +$268K
2017 Q4
14 quarters
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.95M 0.45%
73,510
-2,570
-3% -$139K
2017 Q4
14 quarters
WM icon
47
Waste Management
WM
$89.6B
$3.89M 0.44%
27,747
-190
-0.7% -$26.3K
2021 Q1
1 quarter
MMM icon
48
3M
MMM
$85.3B
$3.83M 0.44%
23,040
+596
+3% +$99.5K
2018 Q4
10 quarters
MCD icon
49
McDonald's
MCD
$172B
$3.8M 0.43%
16,454
-34
-0.2% -$7.91K
2020 Q4
2 quarters
NVDA icon
50
NVIDIA
NVDA
$5.25T
$3.77M 0.43%
188,600
+1,880
+1% +$30.1K
2019 Q1
9 quarters
1
2
3 4 5

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.