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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.43% |
33,385
-1,655
| -5% | -$176K |
2018 Q4
10 quarters
|
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.65M | 0.42% |
27,501
-569
| -2% | -$72.9K |
2018 Q4
10 quarters
|
|
53
Target
TGT
$71.2B
| $3.64M | 0.42% |
15,056
-583
| -4% | -$128K |
2021 Q1
1 quarter
|
|
54
SPDR Gold Trust
GLD
$142B
| $3.63M | 0.42% |
21,935
-530
| -2% | -$90.1K |
2018 Q4
10 quarters
|
|
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $3.63M | 0.41% |
96,478
+1,351
| +1% | +$49.4K |
2018 Q3
11 quarters
|
|
56
Union Pacific
UNP
$172B
| $3.5M | 0.4% |
15,900
+906
| +6% | +$202K |
2018 Q4
10 quarters
|
|
57
United Parcel Service
UPS
$83.2B
| $3.42M | 0.39% |
16,463
-541
| -3% | -$108K |
2021 Q1
1 quarter
|
|
58
Stryker
SYK
$112B
| $3.42M | 0.39% |
13,156
+534
| +4% | +$137K |
2018 Q4
10 quarters
|
|
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $3.38M | 0.39% |
53,295
+47,123
| +763% | +$2.98M |
2020 Q3
3 quarters
|
|
60
iShares MBS ETF
MBB
$35.9B
| $3.3M | 0.38% |
30,522
-1,565
| -5% | -$170K |
2017 Q4
14 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.3M | 0.38% |
14,662
+809
| +6% | +$179K |
2017 Q4
14 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.25M | 0.37% |
54,704
-616
| -1% | -$35.7K |
2018 Q4
10 quarters
|
|
63
ARK Next Generation Technology ETF
ARKW
$2.25B
| $3.19M | 0.36% |
20,682
+559
| +3% | +$80.2K |
2020 Q1
5 quarters
|
|
64
PepsiCo
PEP
$175B
| $3.18M | 0.36% |
21,469
-684
| -3% | -$99.7K |
2019 Q1
9 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.18M | 0.36% |
11,429
+1,708
| +18% | +$477K |
2018 Q4
10 quarters
|
|
66
Church & Dwight Co
CHD
$24.5B
| $3.17M | 0.36% |
37,216
+1,886
| +5% | +$163K |
2018 Q4
10 quarters
|
|
67
Amgen
AMGN
$235B
| $3.13M | 0.36% |
12,826
+1,194
| +10% | +$294K |
2018 Q4
10 quarters
|
|
68
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $3.12M | 0.36% |
71,382
+3,804
| +6% | +$158K |
2018 Q1
13 quarters
|
|
69
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.07M | 0.35% |
16,800
+40
| +0.2% | +$7.31K |
2018 Q1
13 quarters
|
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.06M | 0.35% |
45,156
+3,680
| +9% | +$237K |
2017 Q4
14 quarters
|
|
71
Public Storage
PSA
$55.2B
| $3.03M | 0.35% |
10,080
+12
| +0.1% | +$3.37K |
2020 Q3
3 quarters
|
|
72
MSCI
MSCI
$41.8B
| $2.97M | 0.34% |
5,563
+12
| +0.2% | +$5.72K |
2018 Q4
10 quarters
|
|
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.96M | 0.34% |
57,535
+2,278
| +4% | +$118K |
2017 Q4
14 quarters
|
|
74
Broadridge
BR
$19.7B
| $2.92M | 0.33% |
18,105
-4
| -0% | -$639 |
2018 Q4
10 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.92M | 0.33% |
23,940
+520
| +2% | +$60.7K |
2018 Q4
10 quarters
|
|
Similar funds
TMC
SC
WAS
CRM
CPO
PCMH
LCP
BGGS
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.