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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
AQB icon
476
AquaBounty Technologies
AQB
$6.74M
$55K 0.01%
515
-75
-13% -$8.61K
CSCO icon
477
CALL
Cisco
CSCO
$442B
$21K ﹤0.01%
2,000
– –
KO icon
478
CALL
Coca-Cola
KO
$383B
$10K ﹤0.01%
2,000
– –
VZ icon
479
CALL
Verizon
VZ
$205B
$3K ﹤0.01%
2,000
– –
AMZN icon
480
CALL
Amazon
AMZN
$2.76T
– –
-10,000
Closed -$14K
BA icon
481
CALL
Boeing
BA
$166B
– –
-100
Closed -$2K
BABA icon
482
CALL
Alibaba
BABA
$289B
– –
-500
Closed -$2K
MBAI
483
Check-Cap
MBAI
$9.04M
– –
-71
Closed -$18K
IYLD icon
484
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-10,531
Closed -$247K
KBWY icon
485
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
– –
-9,418
Closed -$211K
KOMP icon
486
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.73B
– –
-3,102
Closed -$210K
LITE icon
487
Lumentum
LITE
$85.8B
– –
-2,732
Closed -$250K
NOW icon
488
ServiceNow
NOW
$143B
– –
-2,195
Closed -$220K
NVDA icon
489
CALL
NVIDIA
NVDA
$5.51T
– –
-40,000
Closed -$29K
PFE icon
490
CALL
Pfizer
PFE
$160B
– –
-10,000
Closed -$1K
SKYY icon
491
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-2,167
Closed -$208K
TEAM icon
492
Atlassian
TEAM
$47B
– –
-2,520
Closed -$531K
TRV icon
493
Travelers Companies
TRV
$77B
– –
-1,550
Closed -$233K
VGSH icon
494
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,915
Closed -$241K
VRSK icon
495
Verisk Analytics
VRSK
$24.9B
– –
-17,879
Closed -$3.16M
XMLV icon
496
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
– –
-18,281
Closed -$957K
BSCL
497
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-9,831
Closed -$208K
16 17 18 19
20

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SAW
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WAS
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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.