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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
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.76M 0.43%
33,385
-1,655
-5% -$176K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.65M 0.42%
27,501
-569
-2% -$72.9K
TGT icon
53
Target
TGT
$75.4B
$3.64M 0.42%
15,056
-583
-4% -$128K
GLD icon
54
SPDR Gold Trust
GLD
$154B
$3.63M 0.42%
21,935
-530
-2% -$90.1K
PTLC icon
55
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$3.63M 0.41%
96,478
+1,351
+1% +$49.4K
UNP icon
56
Union Pacific
UNP
$183B
$3.5M 0.4%
15,900
+906
+6% +$202K
UPS icon
57
United Parcel Service
UPS
$89.9B
$3.42M 0.39%
16,463
-541
-3% -$108K
SYK icon
58
Stryker
SYK
$124B
$3.42M 0.39%
13,156
+534
+4% +$137K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.38M 0.39%
53,295
+47,123
+763% +$2.98M
MBB icon
60
iShares MBS ETF
MBB
$39.2B
$3.3M 0.38%
30,522
-1,565
-5% -$170K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.3M 0.38%
14,662
+809
+6% +$179K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.37%
54,704
-616
-1% -$35.7K
ARKW icon
63
ARK Web x.0 ETF
ARKW
$1.87B
$3.19M 0.36%
20,682
+559
+3% +$80.2K
PEP icon
64
PepsiCo
PEP
$191B
$3.18M 0.36%
21,469
-684
-3% -$99.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 0.36%
11,429
+1,708
+18% +$477K
CHD icon
66
Church & Dwight Co
CHD
$24.3B
$3.17M 0.36%
37,216
+1,886
+5% +$163K
AMGN icon
67
Amgen
AMGN
$236B
$3.13M 0.36%
12,826
+1,194
+10% +$294K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.12M 0.36%
71,382
+3,804
+6% +$158K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.9B
$3.07M 0.35%
16,800
+40
+0.2% +$7.31K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$3.06M 0.35%
45,156
+3,680
+9% +$237K
PSA icon
71
Public Storage
PSA
$58.1B
$3.03M 0.35%
10,080
+12
+0.1% +$3.37K
MSCI icon
72
MSCI
MSCI
$41.4B
$2.97M 0.34%
5,563
+12
+0.2% +$5.72K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.96M 0.34%
57,535
+2,278
+4% +$118K
BR icon
74
Broadridge
BR
$20.9B
$2.92M 0.33%
18,105
-4
-0% -$639
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.17T
$2.92M 0.33%
23,940
+520
+2% +$60.7K
1 2
3
4 5

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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.