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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
(+12%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
497
New
39
Increased
270
Reduced
141
Closed
18
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 |
SCHW
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$942B
| $5.64M | 0.65% |
36,283
+456
| +1% | +$71.6K |
|
27
Idexx Laboratories
IDXX
$42.9B
| $5.57M | 0.64% |
8,821
+364
| +4% | +$201K |
|
28
Vanguard Total Bond Market
BND
$162B
| $5.37M | 0.61% |
62,492
+1,782
| +3% | +$152K |
|
29
ARK Genomic Revolution ETF
ARKG
$1.96B
| $5.28M | 0.6% |
57,026
+12,216
| +27% | +$1.04M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $5.24M | 0.6% |
63,337
+853
| +1% | +$70.5K |
|
31
Roper Technologies
ROP
$41.8B
| $5.05M | 0.58% |
10,735
-65
| -0.6% | -$28.7K |
|
32
Honeywell
HON
$69.9B
| $4.99M | 0.57% |
24,131
+250
| +1% | +$52.8K |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $4.97M | 0.57% |
50,464
+20,368
| +68% | +$1.95M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.92M | 0.56% |
80,823
-11,665
| -13% | -$707K |
|
35
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.91M | 0.56% |
282,624
+51,720
| +22% | +$875K |
|
36
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.78M | 0.55% |
120,126
+3,017
| +3% | +$120K |
|
37
Procter & Gamble
PG
$333B
| $4.58M | 0.52% |
33,971
+309
| +0.9% | +$41.8K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $4.51M | 0.52% |
12,998
+379
| +3% | +$131K |
|
39
Home Depot
HD
$328B
| $4.45M | 0.51% |
13,936
+356
| +3% | +$113K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.39M | 0.5% |
59,615
-13,187
| -18% | -$953K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.29M | 0.49% |
80,376
+3,491
| +5% | +$187K |
|
42
Clorox
CLX
$12.5B
| $4.14M | 0.47% |
23,033
-2,173
| -9% | -$397K |
|
43
Tesla
TSLA
$1.4T
| $4.06M | 0.46% |
17,928
+774
| +5% | +$168K |
|
44
Verizon
VZ
$205B
| $4M | 0.46% |
71,463
-358
| -0.5% | -$20.5K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $3.97M | 0.45% |
22,868
+1,580
| +7% | +$268K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.95M | 0.45% |
73,510
-2,570
| -3% | -$139K |
|
47
Waste Management
WM
$87B
| $3.89M | 0.44% |
27,747
-190
| -0.7% | -$26.3K |
|
48
3M
MMM
$92.2B
| $3.83M | 0.44% |
23,040
+596
| +3% | +$99.5K |
|
49
McDonald's
MCD
$184B
| $3.8M | 0.43% |
16,454
-34
| -0.2% | -$7.91K |
|
50
NVIDIA
NVDA
$5.51T
| $3.77M | 0.43% |
188,600
+1,880
| +1% | +$30.1K |
|
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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.