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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 | |
|---|---|---|---|---|---|---|---|
126
ALPS Clean Energy ETF
ACES
$93.8M
| $2.11M | 0.24% |
27,875
+13,439
| +93% | +$959K |
2020 Q4
2 quarters
|
|
127
Sherwin-Williams
SHW
$81.8B
| $2.11M | 0.24% |
7,746
+450
| +6% | +$123K |
2018 Q4
10 quarters
|
|
128
PennantPark Floating Rate Capital
PFLT
$660M
| $2.08M | 0.24% |
163,643
| – | – |
2018 Q4
10 quarters
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.07M | 0.24% |
65,454
+3,402
| +5% | +$111K |
2020 Q1
5 quarters
|
|
|
130
Charles Schwab
SCHW
$163B
| $2.06M | 0.24% |
+28,276
| New | +$2M |
2021 Q2
0 quarters
|
|
131
NextEra Energy
NEE
$165B
| $2.06M | 0.24% |
28,088
-2,206
| -7% | -$166K |
2019 Q2
8 quarters
|
|
132
AbbVie
ABBV
$501B
| $2.05M | 0.23% |
18,198
+442
| +2% | +$49.8K |
2018 Q4
10 quarters
|
|
133
Consolidated Edison
ED
$40.6B
| $2.04M | 0.23% |
28,394
-656
| -2% | -$50.4K |
2021 Q1
1 quarter
|
|
134
Unilever
UL
$139B
| $2.04M | 0.23% |
30,936
-716
| -2% | -$47.6K |
2021 Q1
1 quarter
|
|
135
Analog Devices
ADI
$196B
| $2.03M | 0.23% |
11,790
+1,481
| +14% | +$237K |
2018 Q4
10 quarters
|
|
136
Becton Dickinson
BDX
$52.8B
| $2.01M | 0.23% |
8,462
+471
| +6% | +$113K |
2020 Q3
3 quarters
|
|
137
Merck
MRK
$358B
| $1.99M | 0.23% |
25,559
+3,430
| +16% | +$255K |
2020 Q3
3 quarters
|
|
138
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.95M | 0.22% |
49,660
+2,767
| +6% | +$107K |
2017 Q4
14 quarters
|
|
139
Welltower
WELL
$169B
| $1.92M | 0.22% |
23,044
-75
| -0.3% | -$5.74K |
2021 Q1
1 quarter
|
|
140
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.91M | 0.22% |
37,963
+2,085
| +6% | +$105K |
2017 Q4
14 quarters
|
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.91M | 0.22% |
16,176
+1,637
| +11% | +$182K |
2019 Q2
8 quarters
|
|
142
Chevron
CVX
$430B
| $1.87M | 0.21% |
17,855
+244
| +1% | +$25.8K |
2018 Q4
10 quarters
|
|
143
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.87M | 0.21% |
16,549
-1,977
| -11% | -$221K |
2017 Q4
14 quarters
|
|
144
Starbucks
SBUX
$110B
| $1.83M | 0.21% |
16,370
+145
| +0.9% | +$16.4K |
2020 Q4
2 quarters
|
|
145
Monolithic Power Systems
MPWR
$61.4B
| $1.83M | 0.21% |
4,896
+294
| +6% | +$103K |
2020 Q2
4 quarters
|
|
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $1.8M | 0.21% |
17,320
+708
| +4% | +$72.4K |
2017 Q4
14 quarters
|
|
147
Altria Group
MO
$123B
| $1.79M | 0.2% |
37,559
-563
| -1% | -$27.7K |
2020 Q4
2 quarters
|
|
148
Rockwell Automation
ROK
$46.9B
| $1.79M | 0.2% |
6,257
+25
| +0.4% | +$6.74K |
2021 Q1
1 quarter
|
|
149
Vanguard Morningstar Value ETF
VTV
$190B
| $1.78M | 0.2% |
12,924
+3,151
| +32% | +$433K |
2020 Q2
4 quarters
|
|
150
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.77M | 0.2% |
34,262
+24,129
| +238% | +$1.28M |
2021 Q1
1 quarter
|
|
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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.