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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
KO icon
76
Coca-Cola
KO
$383B
$2.85M 0.33%
52,627
-7,801
-13% -$424K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.8M 0.32%
50,599
+4,323
+9% +$233K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.8M 0.32%
29,441
+928
+3% +$87.3K
KLAC icon
79
KLA
KLAC
$240B
$2.79M 0.32%
86,220
-1,160
-1% -$37.2K
WCN
80
Waste Connections
WCN
$41.7B
$2.76M 0.32%
23,044
+95
+0.4% +$11.3K
RS icon
81
Reliance Steel & Aluminium
RS
$20B
$2.72M 0.31%
18,017
-568
-3% -$92.3K
UNH icon
82
UnitedHealth
UNH
$355B
$2.69M 0.31%
6,715
-56
-0.8% -$22.3K
VHT icon
83
Vanguard Health Care ETF
VHT
$19.4B
$2.68M 0.31%
10,839
+549
+5% +$131K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.68M 0.31%
102,736
+29,820
+41% +$762K
T icon
85
AT&T
T
$174B
$2.64M 0.3%
121,245
+5,183
+4% +$118K
VONG icon
86
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.63M 0.3%
37,620
+4,524
+14% +$300K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.62M 0.3%
31,681
+5,395
+21% +$434K
O icon
88
Realty Income
O
$58.5B
$2.62M 0.3%
40,547
-84
-0.2% -$5.52K
EPR icon
89
EPR Properties
EPR
$4.57B
$2.62M 0.3%
49,650
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.56M 0.29%
147,486
+38,214
+35% +$645K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.53M 0.29%
16,798
+971
+6% +$145K
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.51M 0.29%
24,410
-3,907
-14% -$399K
CL icon
93
Colgate-Palmolive
CL
$72.5B
$2.49M 0.29%
30,632
-509
-2% -$41.6K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.48M 0.28%
36,647
+5,709
+18% +$386K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$2.48M 0.28%
32,803
-32,261
-50% -$2.43M
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
$2.48M 0.28%
35,976
+3,666
+11% +$242K
APTV icon
97
Aptiv
APTV
$9.43B
$2.47M 0.28%
15,682
+291
+2% +$42.6K
XOM icon
98
ExxonMobil
XOM
$643B
$2.47M 0.28%
39,114
+3,883
+11% +$232K
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$406M
$2.46M 0.28%
31,827
+920
+3% +$68.4K
INTU icon
100
Intuit
INTU
$95.2B
$2.45M 0.28%
5,006
-142
-3% -$61.6K
2 3
4
5 6

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WAS
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PCMH
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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.