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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 | |
|---|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.28% |
7,037
+312
| +5% | +$100K |
2018 Q4
10 quarters
|
|
102
iShares Russell 2000 ETF
IWM
$77.5B
| $2.43M | 0.28% |
10,597
-1,103
| -9% | -$248K |
2017 Q4
14 quarters
|
|
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.42M | 0.28% |
53,616
+14,860
| +38% | +$658K |
2020 Q3
3 quarters
|
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.42M | 0.28% |
20,936
-1,009
| -5% | -$116K |
2017 Q4
14 quarters
|
|
105
Kimberly-Clark
KMB
$34.6B
| $2.41M | 0.28% |
17,995
+38
| +0.2% | +$5.07K |
2021 Q1
1 quarter
|
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.4M | 0.27% |
4,880
-208
| -4% | -$103K |
2017 Q4
14 quarters
|
|
107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $2.39M | 0.27% |
28,319
+4,993
| +21% | +$412K |
2021 Q1
1 quarter
|
|
108
Adobe
ADBE
$97.9B
| $2.39M | 0.27% |
4,079
+78
| +2% | +$40.2K |
2019 Q2
8 quarters
|
|
109
American Electric Power
AEP
$67.7B
| $2.38M | 0.27% |
28,194
-589
| -2% | -$50.7K |
2021 Q1
1 quarter
|
|
110
Gladstone Investment Corp
GAIN
$610M
| $2.38M | 0.27% |
165,344
| – | – |
2018 Q4
10 quarters
|
|
111
Paychex
PAYX
$39.4B
| $2.38M | 0.27% |
22,166
+1,217
| +6% | +$122K |
2018 Q4
10 quarters
|
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.37M | 0.27% |
18,825
+789
| +4% | +$96.7K |
2017 Q4
14 quarters
|
|
113
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $2.35M | 0.27% |
36,414
+2,043
| +6% | +$127K |
2020 Q1
5 quarters
|
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $2.34M | 0.27% |
20,462
+1,104
| +6% | +$125K |
2017 Q4
14 quarters
|
|
115
Toro Company
TTC
$9.54B
| $2.27M | 0.26% |
20,695
+575
| +3% | +$63.2K |
2021 Q1
1 quarter
|
|
|
116
PayPal
PYPL
$48.9B
| $2.26M | 0.26% |
+7,759
| New | +$2.05M |
2021 Q2
0 quarters
|
|
117
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.26M | 0.26% |
123,912
-912
| -0.7% | -$15.8K |
2018 Q1
13 quarters
|
|
118
CALL
Tesla
TSLA
$1.43T
| $2.26M | 0.26% |
83,400
-15,000
| -15% | -$3.26M |
2020 Q4
2 quarters
|
|
119
iShares MSCI EAFE Growth ETF
EFG
$15B
| $2.23M | 0.26% |
20,786
+4,696
| +29% | +$499K |
2020 Q3
3 quarters
|
|
120
Diageo
DEO
$52.3B
| $2.21M | 0.25% |
11,523
-309
| -3% | -$57.5K |
2021 Q1
1 quarter
|
|
121
Illinois Tool Works
ITW
$77.2B
| $2.19M | 0.25% |
9,816
+418
| +4% | +$95.7K |
2018 Q4
10 quarters
|
|
122
Boeing
BA
$149B
| $2.17M | 0.25% |
9,038
-222
| -2% | -$53.7K |
2018 Q4
10 quarters
|
|
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $2.14M | 0.24% |
16,177
+1,637
| +11% | +$210K |
2018 Q4
10 quarters
|
|
124
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.13M | 0.24% |
26,594
+2,976
| +13% | +$231K |
2019 Q4
6 quarters
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.12M | 0.24% |
28,748
+3,358
| +13% | +$235K |
2019 Q1
9 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.