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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 | |
|---|---|---|---|---|---|---|---|
201
Factset
FDS
$10.7B
| $1.18M | 0.14% |
3,521
-38
| -1% | -$12.4K |
2020 Q2
4 quarters
|
|
202
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $1.17M | 0.13% |
15,179
+1,070
| +8% | +$83.3K |
2020 Q3
3 quarters
|
|
|
ATCO
203
DELISTED
Atlas Corp.
ATCO
| $1.16M | 0.13% |
81,370
+220
| +0.3% | +$3.05K |
2018 Q4
10 quarters
|
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.16M | 0.13% |
12,878
+3,860
| +43% | +$345K |
2017 Q4
14 quarters
|
|
205
iShares TIPS Bond ETF
TIP
$14.4B
| $1.16M | 0.13% |
9,047
+2,749
| +44% | +$349K |
2017 Q4
14 quarters
|
|
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.16M | 0.13% |
31,425
-5,825
| -16% | -$200K |
2018 Q4
10 quarters
|
|
207
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.16M | 0.13% |
31,512
+1,833
| +6% | +$67.1K |
2021 Q1
1 quarter
|
|
208
Eaton
ETN
$156B
| $1.15M | 0.13% |
7,751
+381
| +5% | +$54.9K |
2018 Q4
10 quarters
|
|
209
Archer Daniels Midland
ADM
$40B
| $1.15M | 0.13% |
18,927
-964
| -5% | -$61.2K |
2021 Q1
1 quarter
|
|
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.13M | 0.13% |
4,603
-396
| -8% | -$90.5K |
2020 Q1
5 quarters
|
|
211
Equinix
EQIX
$98.3B
| $1.12M | 0.13% |
1,393
+52
| +4% | +$38.6K |
2020 Q2
4 quarters
|
|
212
American Water Works
AWK
$26.4B
| $1.11M | 0.13% |
7,173
+353
| +5% | +$55K |
2018 Q4
10 quarters
|
|
213
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $1.09M | 0.13% |
13,502
-198
| -1% | -$16.2K |
2019 Q1
9 quarters
|
|
214
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $1.09M | 0.12% |
21,127
+4,394
| +26% | +$226K |
2021 Q1
1 quarter
|
|
215
Energy Transfer Partners
ET
$68.5B
| $1.09M | 0.12% |
102,356
+507
| +0.5% | +$4.86K |
2019 Q1
9 quarters
|
|
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $1.09M | 0.12% |
14,013
+297
| +2% | +$22.9K |
2018 Q3
11 quarters
|
|
217
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.07M | 0.12% |
17,604
-3,091
| -15% | -$185K |
2017 Q4
14 quarters
|
|
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.05M | 0.12% |
31,916
+3,964
| +14% | +$128K |
2019 Q3
7 quarters
|
|
219
DELISTED
Leggett & Platt
LEG
| $1.04M | 0.12% |
20,117
-45
| -0.2% | -$2.34K |
2020 Q3
3 quarters
|
|
220
Mastercard
MA
$540B
| $1.04M | 0.12% |
2,853
+44
| +2% | +$16.4K |
2019 Q4
6 quarters
|
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.04M | 0.12% |
12,851
-13
| -0.1% | -$1.04K |
2018 Q3
11 quarters
|
|
222
Keurig Dr Pepper
KDP
$46.5B
| $1.01M | 0.12% |
28,644
+2,115
| +8% | +$75.4K |
2020 Q3
3 quarters
|
|
223
NYLIM Merger Arbitrage ETF
MNA
$258M
| $1.01M | 0.12% |
30,086
-308
| -1% | -$10.3K |
2019 Q1
9 quarters
|
|
224
RTX Corp
RTX
$252B
| $1M | 0.11% |
11,750
+2
| +0% | +$168 |
2018 Q4
10 quarters
|
|
225
Walmart Inc
WMT
$935B
| $996K | 0.11% |
21,192
-771
| -4% | -$35.9K |
2019 Q2
8 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.