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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.76M | 0.2% |
32,469
+2,823
| +10% | +$150K |
2017 Q4
14 quarters
|
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.75M | 0.2% |
20,264
+1,457
| +8% | +$126K |
2020 Q1
5 quarters
|
|
153
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $1.74M | 0.2% |
49,128
+31,833
| +184% | +$1.1M |
2020 Q4
2 quarters
|
|
154
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.68M | 0.19% |
92,010
-147
| -0.2% | -$2.66K |
2017 Q4
14 quarters
|
|
155
Pfizer
PFE
$168B
| $1.67M | 0.19% |
42,733
+2,050
| +5% | +$79.7K |
2018 Q1
13 quarters
|
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.63M | 0.19% |
23,353
+1,756
| +8% | +$123K |
2020 Q1
5 quarters
|
|
157
iShares Core S&P US Growth ETF
IUSG
$34B
| $1.62M | 0.18% |
16,015
-1,237
| -7% | -$119K |
2017 Q4
14 quarters
|
|
158
HEICO Corp
HEI
$43.1B
| $1.62M | 0.18% |
11,592
-105
| -0.9% | -$14.5K |
2020 Q3
3 quarters
|
|
159
Zoetis
ZTS
$32.4B
| $1.6M | 0.18% |
8,596
+1,236
| +17% | +$215K |
2020 Q3
3 quarters
|
|
160
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.6M | 0.18% |
15,231
+774
| +5% | +$81.7K |
2018 Q4
10 quarters
|
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.58M | 0.18% |
28,800
+5,856
| +26% | +$321K |
2020 Q1
5 quarters
|
|
162
General Dynamics
GD
$91.2B
| $1.56M | 0.18% |
8,311
+1,373
| +20% | +$259K |
2018 Q4
10 quarters
|
|
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.55M | 0.18% |
29,261
+4,199
| +17% | +$226K |
2018 Q3
11 quarters
|
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.52M | 0.17% |
31,726
+24,167
| +320% | +$1.16M |
2020 Q4
2 quarters
|
|
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.51M | 0.17% |
8,757
-2,008
| -19% | -$332K |
2020 Q1
5 quarters
|
|
166
Lam Research
LRCX
$347B
| $1.5M | 0.17% |
23,070
+1,100
| +5% | +$69.4K |
2020 Q1
5 quarters
|
|
167
iShares Semiconductor ETF
SOXX
$42.6B
| $1.5M | 0.17% |
9,900
+492
| +5% | +$70.4K |
2019 Q1
9 quarters
|
|
168
Invesco Total Return Bond ETF
GTO
$2.49B
| $1.5M | 0.17% |
26,192
+2,109
| +9% | +$119K |
2020 Q2
4 quarters
|
|
169
Intuitive Surgical
ISRG
$151B
| $1.49M | 0.17% |
4,869
+54
| +1% | +$15.1K |
2019 Q2
8 quarters
|
|
170
MKS Inc
MKSI
$15.5B
| $1.49M | 0.17% |
8,377
-202
| -2% | -$36.7K |
2020 Q2
4 quarters
|
|
171
iShares Biotechnology ETF
IBB
$10.6B
| $1.49M | 0.17% |
9,103
-314
| -3% | -$48.4K |
2020 Q1
5 quarters
|
|
172
Tyler Technologies
TYL
$14.9B
| $1.48M | 0.17% |
3,280
+195
| +6% | +$82.9K |
2020 Q3
3 quarters
|
|
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.46M | 0.17% |
5,048
+360
| +8% | +$101K |
2020 Q2
4 quarters
|
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.46M | 0.17% |
8,408
+867
| +11% | +$150K |
2017 Q4
14 quarters
|
|
175
Air Products & Chemicals
APD
$66B
| $1.45M | 0.17% |
5,045
+224
| +5% | +$65.8K |
2020 Q2
4 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.