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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.76M 0.2%
32,469
+2,823
+10% +$150K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.2%
20,264
+1,457
+8% +$126K
SPYX icon
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
FNDX icon
154
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.68M 0.19%
92,010
-147
-0.2% -$2.66K
PFE icon
155
Pfizer
PFE
$160B
$1.67M 0.19%
42,733
+2,050
+5% +$79.7K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.63M 0.19%
23,353
+1,756
+8% +$123K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.62M 0.18%
16,015
-1,237
-7% -$119K
HEI icon
158
HEICO Corp
HEI
$47.1B
$1.62M 0.18%
11,592
-105
-0.9% -$14.5K
ZTS icon
159
Zoetis
ZTS
$31B
$1.6M 0.18%
8,596
+1,236
+17% +$215K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.6M 0.18%
15,231
+774
+5% +$81.7K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.18%
28,800
+5,856
+26% +$321K
GD icon
162
General Dynamics
GD
$103B
$1.56M 0.18%
8,311
+1,373
+20% +$259K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.55M 0.18%
29,261
+4,199
+17% +$226K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.52M 0.17%
31,726
+24,167
+320% +$1.16M
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.51M 0.17%
8,757
-2,008
-19% -$332K
LRCX icon
166
Lam Research
LRCX
$399B
$1.5M 0.17%
23,070
+1,100
+5% +$69.4K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$42.8B
$1.5M 0.17%
9,900
+492
+5% +$70.4K
GTO icon
168
Invesco Total Return Bond ETF
GTO
$2.49B
$1.5M 0.17%
26,192
+2,109
+9% +$119K
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$1.49M 0.17%
4,869
+54
+1% +$15.1K
MKSI icon
170
MKS Inc
MKSI
$18.3B
$1.49M 0.17%
8,377
-202
-2% -$36.7K
IBB icon
171
iShares Biotechnology ETF
IBB
$10.8B
$1.49M 0.17%
9,103
-314
-3% -$48.4K
TYL icon
172
Tyler Technologies
TYL
$15.1B
$1.48M 0.17%
3,280
+195
+6% +$82.9K
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.46M 0.17%
5,048
+360
+8% +$101K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.46M 0.17%
8,408
+867
+11% +$150K
APD icon
175
Air Products & Chemicals
APD
$68B
$1.45M 0.17%
5,045
+224
+5% +$65.8K
5 6
7
8 9

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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.