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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 | |
|---|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$396B
| $2.85M | 0.33% |
52,627
-7,801
| -13% | -$424K |
2018 Q4
10 quarters
|
|
77
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.8M | 0.32% |
50,599
+4,323
| +9% | +$233K |
2018 Q3
11 quarters
|
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.8M | 0.32% |
29,441
+928
| +3% | +$87.3K |
2017 Q4
14 quarters
|
|
79
KLA
KLAC
$228B
| $2.79M | 0.32% |
86,220
-1,160
| -1% | -$37.2K |
2019 Q4
6 quarters
|
|
80
Waste Connections
WCN
$41.6B
| $2.76M | 0.32% |
23,044
+95
| +0.4% | +$11.3K |
2018 Q4
10 quarters
|
|
81
Reliance Steel & Aluminium
RS
$20.8B
| $2.72M | 0.31% |
18,017
-568
| -3% | -$92.3K |
2019 Q4
6 quarters
|
|
82
UnitedHealth
UNH
$365B
| $2.69M | 0.31% |
6,715
-56
| -0.8% | -$22.3K |
2018 Q4
10 quarters
|
|
83
Vanguard Health Care ETF
VHT
$19.9B
| $2.68M | 0.31% |
10,839
+549
| +5% | +$131K |
2018 Q2
12 quarters
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $2.68M | 0.31% |
102,736
+29,820
| +41% | +$762K |
2018 Q2
12 quarters
|
|
85
AT&T
T
$161B
| $2.64M | 0.3% |
121,245
+5,183
| +4% | +$118K |
2018 Q3
11 quarters
|
|
86
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $2.63M | 0.3% |
37,620
+4,524
| +14% | +$300K |
2017 Q4
14 quarters
|
|
87
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $2.62M | 0.3% |
31,681
+5,395
| +21% | +$434K |
2020 Q3
3 quarters
|
|
88
Realty Income
O
$52.6B
| $2.62M | 0.3% |
40,547
-84
| -0.2% | -$5.52K |
2018 Q4
10 quarters
|
|
89
EPR Properties
EPR
$4.22B
| $2.62M | 0.3% |
49,650
| – | – |
2020 Q1
5 quarters
|
|
90
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.56M | 0.29% |
147,486
+38,214
| +35% | +$645K |
2017 Q4
14 quarters
|
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.53M | 0.29% |
16,798
+971
| +6% | +$145K |
2018 Q3
11 quarters
|
|
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.51M | 0.29% |
24,410
-3,907
| -14% | -$399K |
2018 Q4
10 quarters
|
|
93
Colgate-Palmolive
CL
$73.9B
| $2.49M | 0.29% |
30,632
-509
| -2% | -$41.6K |
2018 Q4
10 quarters
|
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $2.48M | 0.28% |
36,647
+5,709
| +18% | +$386K |
2020 Q3
3 quarters
|
|
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.48M | 0.28% |
32,803
-32,261
| -50% | -$2.43M |
2017 Q4
14 quarters
|
|
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $2.48M | 0.28% |
35,976
+3,666
| +11% | +$242K |
2020 Q1
5 quarters
|
|
97
Aptiv
APTV
$9.38B
| $2.47M | 0.28% |
15,682
+291
| +2% | +$42.6K |
2020 Q4
2 quarters
|
|
98
ExxonMobil
XOM
$718B
| $2.47M | 0.28% |
39,114
+3,883
| +11% | +$232K |
2018 Q3
11 quarters
|
|
99
Invesco Biotechnology & Genome ETF
PBE
$429M
| $2.46M | 0.28% |
31,827
+920
| +3% | +$68.4K |
2018 Q4
10 quarters
|
|
100
Intuit
INTU
$88.2B
| $2.45M | 0.28% |
5,006
-142
| -3% | -$61.6K |
2018 Q4
10 quarters
|
|
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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.