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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
FDS icon
201
Factset
FDS
$10.8B
$1.18M 0.14%
3,521
-38
-1% -$12.4K
XMHQ icon
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$1.17M 0.13%
15,179
+1,070
+8% +$83.3K
ATCO
203
DELISTED
Atlas Corp.
ATCO
$1.16M 0.13%
81,370
+220
+0.3% +$3.05K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.16M 0.13%
12,878
+3,860
+43% +$345K
TIP icon
205
iShares TIPS Bond ETF
TIP
$15.1B
$1.16M 0.13%
9,047
+2,749
+44% +$349K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.16M 0.13%
31,425
-5,825
-16% -$200K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.16M 0.13%
31,512
+1,833
+6% +$67.1K
ETN icon
208
Eaton
ETN
$162B
$1.15M 0.13%
7,751
+381
+5% +$54.9K
ADM icon
209
Archer Daniels Midland
ADM
$38.1B
$1.15M 0.13%
18,927
-964
-5% -$61.2K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.13M 0.13%
4,603
-396
-8% -$90.5K
EQIX icon
211
Equinix
EQIX
$106B
$1.12M 0.13%
1,393
+52
+4% +$38.6K
AWK icon
212
American Water Works
AWK
$27.2B
$1.11M 0.13%
7,173
+353
+5% +$55K
IVOV icon
213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$1.09M 0.13%
13,502
-198
-1% -$16.2K
JPIB icon
214
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$1.09M 0.12%
21,127
+4,394
+26% +$226K
ET icon
215
Energy Transfer Partners
ET
$73.6B
$1.09M 0.12%
102,356
+507
+0.5% +$4.86K
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$1.09M 0.12%
14,013
+297
+2% +$22.9K
USIG icon
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.07M 0.12%
17,604
-3,091
-15% -$185K
ANGL icon
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.05M 0.12%
31,916
+3,964
+14% +$128K
LEG icon
219
Leggett & Platt
LEG
$1.26B
$1.04M 0.12%
20,117
-45
-0.2% -$2.34K
MA icon
220
Mastercard
MA
$518B
$1.04M 0.12%
2,853
+44
+2% +$16.4K
IJK icon
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.12%
12,851
-13
-0.1% -$1.04K
KDP icon
222
Keurig Dr Pepper
KDP
$43.4B
$1.01M 0.12%
28,644
+2,115
+8% +$75.4K
MNA icon
223
IQ ARB Merger Arbitrage ETF
MNA
$255M
$1.01M 0.12%
30,086
-308
-1% -$10.3K
RTX icon
224
RTX Corp
RTX
$286B
$1M 0.11%
11,750
+2
+0% +$168
WMT icon
225
Walmart Inc
WMT
$817B
$996K 0.11%
21,192
-771
-4% -$35.9K
7 8
9
10 11

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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.