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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
(+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
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 |
SCHW
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $32.5M | 3.72% |
119,939
+1,754
| +1% | +$446K |
|
2
Apple
AAPL
$4.59T
| $29.4M | 3.36% |
214,409
+6,106
| +3% | +$791K |
|
3
Invesco QQQ Trust
QQQ
$493B
| $18.8M | 2.15% |
65,602
+1,667
| +3% | +$561K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.6M | 2.01% |
113,476
+5,486
| +5% | +$842K |
|
5
Vanguard Morningstar Growth ETF
VUG
$229B
| $16.7M | 1.91% |
349,470
+8,484
| +2% | +$385K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $15.1M | 1.73% |
35,293
-505
| -1% | -$211K |
|
7
ARK Innovation ETF
ARKK
$6.68B
| $14.8M | 1.7% |
113,382
+5,934
| +6% | +$692K |
|
8
First Trust Capital Strength ETF
FTCS
$7.98B
| $13M | 1.49% |
172,694
+20,404
| +13% | +$1.52M |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.8M | 1.24% |
27,552
+3,290
| +14% | +$1.26M |
|
10
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $10.3M | 1.17% |
97,890
+9,553
| +11% | +$1M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $9.64M | 1.1% |
43,258
-645
| -1% | -$140K |
|
12
Schwab US Dividend Equity ETF
SCHD
$111B
| $9.54M | 1.09% |
378,279
+62,715
| +20% | +$1.58M |
|
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $8.74M | 1% |
20,341
-5,362
| -21% | -$2.25M |
|
14
Amazon
AMZN
$2.76T
| $8.07M | 0.92% |
46,940
+440
| +0.9% | +$73.1K |
|
15
Johnson & Johnson
JNJ
$640B
| $7.69M | 0.88% |
46,656
+952
| +2% | +$158K |
|
16
Invesco NASDAQ Internet ETF
PNQI
$547M
| $7.55M | 0.86% |
147,130
+11,310
| +8% | +$544K |
|
17
Danaher
DHR
$152B
| $7.18M | 0.82% |
30,162
+361
| +1% | +$80K |
|
18
Costco
COST
$415B
| $7.15M | 0.82% |
18,075
+408
| +2% | +$154K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $7.1M | 0.81% |
22,598
+1,366
| +6% | +$419K |
|
20
iShares US Treasury Bond ETF
GOVT
$44.4B
| $6.64M | 0.76% |
249,746
+32,387
| +15% | +$855K |
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $6.28M | 0.72% |
113,516
+52,767
| +87% | +$2.91M |
|
22
Accenture
ACN
$115B
| $6.09M | 0.7% |
20,674
+609
| +3% | +$174K |
|
23
Visa
V
$709B
| $5.88M | 0.67% |
25,141
+581
| +2% | +$133K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.7M | 0.65% |
42,412
-6,162
| -13% | -$812K |
|
25
Alphabet (Google) Class C
GOOG
$4.13T
| $5.68M | 0.65% |
45,360
+640
| +1% | +$76.3K |
|
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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.