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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
META icon
101
Meta Platforms (Facebook)
META
$1.45T
$2.45M 0.28%
7,037
+312
+5% +$100K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$2.43M 0.28%
10,597
-1,103
-9% -$248K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$2.42M 0.28%
53,616
+14,860
+38% +$658K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.42M 0.28%
20,936
-1,009
-5% -$116K
KMB icon
105
Kimberly-Clark
KMB
$36.6B
$2.41M 0.28%
17,995
+38
+0.2% +$5.07K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.4M 0.27%
4,880
-208
-4% -$103K
EUSA icon
107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$2.39M 0.27%
28,319
+4,993
+21% +$412K
ADBE icon
108
Adobe
ADBE
$115B
$2.39M 0.27%
4,079
+78
+2% +$40.2K
AEP icon
109
American Electric Power
AEP
$66.8B
$2.38M 0.27%
28,194
-589
-2% -$50.7K
GAIN icon
110
Gladstone Investment Corp
GAIN
$653M
$2.38M 0.27%
165,344
– –
PAYX icon
111
Paychex
PAYX
$45B
$2.38M 0.27%
22,166
+1,217
+6% +$122K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.37M 0.27%
18,825
+789
+4% +$96.7K
PSCH icon
113
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$2.35M 0.27%
36,414
+2,043
+6% +$127K
CORP icon
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.34M 0.27%
20,462
+1,104
+6% +$125K
TTC icon
115
Toro Company
TTC
$9.47B
$2.27M 0.26%
20,695
+575
+3% +$63.2K
PYPL icon
116
PayPal
PYPL
$52.6B
$2.26M 0.26%
+7,759
New +$2.05M
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.26M 0.26%
123,912
-912
-0.7% -$15.8K
TSLA icon
118
CALL
Tesla
TSLA
$1.4T
$2.26M 0.26%
83,400
-15,000
-15% -$3.26M
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.23M 0.26%
20,786
+4,696
+29% +$499K
DEO icon
120
Diageo
DEO
$51.2B
$2.21M 0.25%
11,523
-309
-3% -$57.5K
ITW icon
121
Illinois Tool Works
ITW
$80.2B
$2.19M 0.25%
9,816
+418
+4% +$95.7K
BA icon
122
Boeing
BA
$166B
$2.17M 0.25%
9,038
-222
-2% -$53.7K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.14M 0.24%
16,177
+1,637
+11% +$210K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.13M 0.24%
26,594
+2,976
+13% +$231K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.12M 0.24%
28,748
+3,358
+13% +$235K
3 4
5
6 7

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.