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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
ACES icon
126
ALPS Clean Energy ETF
ACES
$115M
$2.11M 0.24%
27,875
+13,439
+93% +$959K
SHW icon
127
Sherwin-Williams
SHW
$83.8B
$2.11M 0.24%
7,746
+450
+6% +$123K
PFLT icon
128
PennantPark Floating Rate Capital
PFLT
$738M
$2.08M 0.24%
163,643
– –
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.07M 0.24%
65,454
+3,402
+5% +$111K
SCHW
130
Charles Schwab
SCHW
$187B
$2.06M 0.24%
+28,276
New +$2M
NEE icon
131
NextEra Energy
NEE
$174B
$2.06M 0.24%
28,088
-2,206
-7% -$166K
ABBV icon
132
AbbVie
ABBV
$456B
$2.05M 0.23%
18,198
+442
+2% +$49.8K
ED icon
133
Consolidated Edison
ED
$39.5B
$2.04M 0.23%
28,394
-656
-2% -$50.4K
UL icon
134
Unilever
UL
$139B
$2.04M 0.23%
30,936
-716
-2% -$47.6K
ADI icon
135
Analog Devices
ADI
$181B
$2.03M 0.23%
11,790
+1,481
+14% +$237K
BDX icon
136
Becton Dickinson
BDX
$51.2B
$2.01M 0.23%
8,462
+471
+6% +$113K
MRK icon
137
Merck
MRK
$369B
$1.99M 0.23%
25,559
+3,430
+16% +$255K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.95M 0.22%
49,660
+2,767
+6% +$107K
WELL icon
139
Welltower
WELL
$173B
$1.92M 0.22%
23,044
-75
-0.3% -$5.74K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.91M 0.22%
37,963
+2,085
+6% +$105K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.91M 0.22%
16,176
+1,637
+11% +$182K
CVX icon
142
Chevron
CVX
$392B
$1.87M 0.21%
17,855
+244
+1% +$25.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.87M 0.21%
16,549
-1,977
-11% -$221K
SBUX icon
144
Starbucks
SBUX
$122B
$1.83M 0.21%
16,370
+145
+0.9% +$16.4K
MPWR icon
145
Monolithic Power Systems
MPWR
$64.4B
$1.83M 0.21%
4,896
+294
+6% +$103K
VIOO icon
146
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.8M 0.21%
17,320
+708
+4% +$72.4K
MO icon
147
Altria Group
MO
$113B
$1.79M 0.2%
37,559
-563
-1% -$27.7K
ROK icon
148
Rockwell Automation
ROK
$48.1B
$1.79M 0.2%
6,257
+25
+0.4% +$6.74K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$1.78M 0.2%
12,924
+3,151
+32% +$433K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.77M 0.2%
34,262
+24,129
+238% +$1.28M
4 5
6
7 8

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SAW
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WAS
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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.