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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
+1.39%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
3
VRSK icon
Verisk Analytics
VRSK
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$586K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
BR icon
Broadridge
BR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
226
DELISTED
Masimo
MASI
$363K 0.1%
2,510
+175
+7% +$26.6K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$355K 0.1%
5,601
+878
+19% +$55.9K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$788M
$352K 0.1%
9,913
-4
-0% -$142
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.03B
$351K 0.1%
6,307
-440
-7% -$25K
SPTM icon
230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$351K 0.1%
9,752
-5,543
-36% -$203K
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$235M
$348K 0.1%
8,268
-258
-3% -$10.6K
O icon
232
Realty Income
O
$61.3B
$348K 0.1%
4,590
-519
-10% -$36.4K
AGNC icon
233
AGNC Investment
AGNC
$12.9B
$332K 0.09%
20,790
+345
+2% +$5.66K
MCD icon
234
McDonald's
MCD
$194B
$325K 0.09%
+1,528
New +$328K
BKCC
235
DELISTED
BlackRock Capital Investment Corporation
BKCC
$317K 0.09%
65,500
+1,000
+2% +$5.52K
IFF icon
236
International Flavors & Fragrances
IFF
$20.2B
$313K 0.09%
2,720
+140
+5% +$17.9K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.97B
$311K 0.09%
13,865
-5,503
-28% -$125K
VGT icon
238
Vanguard Information Technology ETF
VGT
$136B
$309K 0.09%
11,536
-1,168
-9% -$31.4K
IBM icon
239
IBM
IBM
$214B
$308K 0.09%
2,309
+107
+5% +$14.4K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$301K 0.08%
5,771
-404
-7% -$21K
ABT icon
241
Abbott
ABT
$187B
$300K 0.08%
3,778
+349
+10% +$29.7K
VXF icon
242
Vanguard Extended Market ETF
VXF
$30.5B
$294K 0.08%
2,583
-25
-1% -$2.94K
MDYV icon
243
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$293K 0.08%
5,930
+1,760
+42% +$88.9K
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$293K 0.08%
13,980
+1,190
+9% +$25.2K
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$293K 0.08%
13,884
-3,651
-21% -$77K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$292K 0.08%
+10,083
New +$295K
CL icon
247
Colgate-Palmolive
CL
$74.2B
$290K 0.08%
4,104
-114
-3% -$8.27K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$119B
$289K 0.08%
7,300
-32
-0.4% -$1.28K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$27.5B
$284K 0.08%
5,041
+30
+0.6% +$1.71K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$283K 0.08%
4,299
+947
+28% +$63.5K
8 9
10
11 12

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PFG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PFG Advisors held 317 positions worth $362M, down 1.6% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors's Q3 2019 filing shows 8 new, 169 increased, 112 reduced and 13 closed positions. Its largest new stake was McDonald's: 1,528 shares worth $325K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • PFG Advisors's largest Q3 2019 buy was McDonald's: 1,528 shares worth $325K.
  • PFG Advisors added most to Motorola Solutions in Q3 2019, an estimated $1.7M increase.
  • PFG Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.53M.
  • PFG Advisors fully exited BCE in Q3 2019, selling an estimated $480K.
  • PFG Advisors's ten largest holdings make up 21% of its $362M portfolio in Q3 2019.
  • PFG Advisors opened 8 new positions and closed 13 in Q3 2019.
  • PFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $362M.

Based on PFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.