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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.44M 0.16%
21,458
-4,323
-17% -$285K
APH icon
177
Amphenol
APH
$199B
$1.43M 0.16%
41,680
-190
-0.5% -$6.41K
SPLB icon
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.4M 0.16%
44,123
+3,906
+10% +$120K
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.39M 0.16%
27,425
+13,771
+101% +$646K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.16%
10,573
+446
+4% +$58.2K
AVB
181
DELISTED
AvalonBay Communities
AVB
$1.38M 0.16%
6,590
-227
-3% -$45.4K
ARKF icon
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.37M 0.16%
25,386
+5,864
+30% +$300K
IBMN
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.37M 0.16%
48,973
+27,423
+127% +$768K
CSCO icon
184
Cisco
CSCO
$442B
$1.37M 0.16%
25,815
+76
+0.3% +$4K
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.36M 0.16%
45,511
+29,892
+191% +$882K
GSK icon
186
GSK
GSK
$101B
$1.36M 0.16%
27,310
-592
-2% -$28.4K
MDT icon
187
Medtronic
MDT
$115B
$1.32M 0.15%
10,634
+673
+7% +$84.5K
FCOM icon
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.3M 0.15%
23,920
+2,965
+14% +$155K
ARKQ icon
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.28M 0.15%
14,879
+284
+2% +$23.3K
WFC icon
190
Wells Fargo
WFC
$257B
$1.25M 0.14%
27,717
+872
+3% +$38.9K
AGGY icon
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$1.24M 0.14%
23,667
+820
+4% +$42.5K
INTC icon
192
Intel
INTC
$487B
$1.23M 0.14%
21,988
+1,017
+5% +$59.7K
VPU
193
Vanguard Utilities ETF
VPU
$8.35B
$1.23M 0.14%
8,892
-2,257
-20% -$323K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.14%
10,518
+1,115
+12% +$130K
VGT icon
195
Vanguard Information Technology ETF
VGT
$150B
$1.22M 0.14%
24,544
+5,384
+28% +$254K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.21M 0.14%
32,989
+624
+2% +$22.8K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.21M 0.14%
39,316
-3,980
-9% -$122K
IHI icon
198
iShares US Medical Devices ETF
IHI
$3.37B
$1.2M 0.14%
19,986
+294
+1% +$17K
KEYS icon
199
Keysight
KEYS
$55.5B
$1.19M 0.14%
7,735
+195
+3% +$28.3K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.19M 0.14%
28,742
+18,976
+194% +$759K
6 7
8
9 10

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SAW
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WAS
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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.