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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
AQB icon
476
AquaBounty Technologies
AQB
$5.71M
$55K 0.01%
515
-75
-13% -$8.61K
2021 Q1
1 quarter
CSCO icon
477
CALL
Cisco
CSCO
$424B
$21K ﹤0.01%
2,000
– –
2021 Q1
1 quarter
KO icon
478
CALL
Coca-Cola
KO
$400B
$10K ﹤0.01%
2,000
– –
2021 Q1
1 quarter
VZ icon
479
CALL
Verizon
VZ
$186B
$3K ﹤0.01%
2,000
– –
2021 Q1
1 quarter
AMZN icon
480
CALL
Amazon
AMZN
$2.69T
– –
-10,000
Closed -$14K –
BA icon
481
CALL
Boeing
BA
$150B
– –
-100
Closed -$2K –
BABA icon
482
CALL
Alibaba
BABA
$271B
– –
-500
Closed -$2K –
MBAI icon
483
MBody AI Ltd. Ordinary Share
MBAI
$42.8M
– –
-71
Closed -$18K –
IYLD icon
484
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-10,531
Closed -$247K –
KBWY icon
485
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
– –
-9,418
Closed -$211K –
KOMP icon
486
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
– –
-3,102
Closed -$210K –
LITE icon
487
Lumentum
LITE
$75.5B
– –
-2,732
Closed -$250K –
NOW icon
488
ServiceNow
NOW
$146B
– –
-2,195
Closed -$220K –
NVDA icon
489
CALL
NVIDIA
NVDA
$5.19T
– –
-40,000
Closed -$29K –
PFE icon
490
CALL
Pfizer
PFE
$168B
– –
-10,000
Closed -$1K –
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.21B
– –
-2,167
Closed -$208K –
TEAM icon
492
Atlassian
TEAM
$52.3B
– –
-2,520
Closed -$531K –
TRV icon
493
Travelers Companies
TRV
$81.3B
– –
-1,550
Closed -$233K –
VGSH icon
494
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
– –
-3,915
Closed -$241K –
VRSK icon
495
Verisk Analytics
VRSK
$24.7B
– –
-17,879
Closed -$3.16M –
XMLV icon
496
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
– –
-18,281
Closed -$957K –
BSCL icon
497
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,831
Closed -$208K –
16 17 18 19
20

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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.