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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.44M | 0.16% |
21,458
-4,323
| -17% | -$285K |
2017 Q4
14 quarters
|
|
177
Amphenol
APH
$201B
| $1.43M | 0.16% |
83,360
-380
| -0.5% | -$6.41K |
2020 Q3
3 quarters
|
|
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $1.4M | 0.16% |
44,123
+3,906
| +10% | +$120K |
2017 Q4
14 quarters
|
|
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $1.39M | 0.16% |
27,425
+13,771
| +101% | +$646K |
2017 Q4
14 quarters
|
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.38M | 0.16% |
10,573
+446
| +4% | +$58.2K |
2020 Q1
5 quarters
|
|
181
DELISTED
AvalonBay Communities
AVB
| $1.38M | 0.16% |
6,590
-227
| -3% | -$45.4K |
2021 Q1
1 quarter
|
|
182
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $1.37M | 0.16% |
25,386
+5,864
| +30% | +$300K |
2021 Q1
1 quarter
|
|
183
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.37M | 0.16% |
48,973
+27,423
| +127% | +$768K |
2021 Q1
1 quarter
|
|
184
Cisco
CSCO
$433B
| $1.37M | 0.16% |
25,815
+76
| +0.3% | +$4K |
2018 Q4
10 quarters
|
|
185
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $1.36M | 0.16% |
45,511
+29,892
| +191% | +$882K |
2021 Q1
1 quarter
|
|
186
GSK
GSK
$98.2B
| $1.36M | 0.16% |
27,310
-592
| -2% | -$28.4K |
2021 Q1
1 quarter
|
|
187
Medtronic
MDT
$122B
| $1.32M | 0.15% |
10,634
+673
| +7% | +$84.5K |
2018 Q4
10 quarters
|
|
188
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $1.3M | 0.15% |
23,920
+2,965
| +14% | +$155K |
2021 Q1
1 quarter
|
|
189
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
| $1.28M | 0.15% |
14,879
+284
| +2% | +$23.3K |
2020 Q2
4 quarters
|
|
190
Wells Fargo
WFC
$248B
| $1.25M | 0.14% |
27,717
+872
| +3% | +$38.9K |
2019 Q4
6 quarters
|
|
191
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $1.24M | 0.14% |
23,667
+820
| +4% | +$42.5K |
2020 Q1
5 quarters
|
|
192
Intel
INTC
$504B
| $1.23M | 0.14% |
21,988
+1,017
| +5% | +$59.7K |
2018 Q4
10 quarters
|
|
193
Vanguard Utilities ETF
VPU
$8.09B
| $1.23M | 0.14% |
8,892
-2,257
| -20% | -$323K |
2018 Q4
10 quarters
|
|
194
iShares National Muni Bond ETF
MUB
$49.2B
| $1.23M | 0.14% |
10,518
+1,115
| +12% | +$130K |
2019 Q2
8 quarters
|
|
195
Vanguard Information Technology ETF
VGT
$150B
| $1.22M | 0.14% |
24,544
+5,384
| +28% | +$254K |
2019 Q2
8 quarters
|
|
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.21M | 0.14% |
32,989
+624
| +2% | +$22.8K |
2018 Q3
11 quarters
|
|
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.21M | 0.14% |
39,316
-3,980
| -9% | -$122K |
2017 Q4
14 quarters
|
|
198
iShares US Medical Devices ETF
IHI
$3.75B
| $1.2M | 0.14% |
19,986
+294
| +1% | +$17K |
2020 Q2
4 quarters
|
|
199
Keysight
KEYS
$58.2B
| $1.19M | 0.14% |
7,735
+195
| +3% | +$28.3K |
2021 Q1
1 quarter
|
|
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.19M | 0.14% |
28,742
+18,976
| +194% | +$759K |
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.