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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+19.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
SBA Communications
SBAC
|
+$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.76M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$882K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$741K |
| 5 |
RTX Corp
RTX
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $367K | 0.08% |
4,422
+1,330
| +43% | +$110K |
2019 Q2
4 quarters
|
|
227
Invesco Total Return Bond ETF
GTO
$2.49B
| $364K | 0.08% |
+6,342
| New | +$352K |
2020 Q2
0 quarters
|
|
228
Schwab US REIT ETF
SCHH
$11B
| $362K | 0.08% |
20,682
-1,406
| -6% | -$24.4K |
2017 Q4
10 quarters
|
|
229
iShares US Technology ETF
IYW
$25.4B
| $361K | 0.08% |
5,120
+672
| +15% | +$40.6K |
2017 Q4
10 quarters
|
|
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $359K | 0.08% |
20,484
-5,073
| -20% | -$82.7K |
2017 Q4
10 quarters
|
|
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
| $359K | 0.08% |
6,385
-2,935
| -31% | -$153K |
2018 Q2
8 quarters
|
|
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $350K | 0.08% |
6,772
-390
| -5% | -$20.1K |
2019 Q1
5 quarters
|
|
233
Sun Communities
SUI
$14.3B
| $348K | 0.08% |
2,570
+200
| +8% | +$26.5K |
2018 Q4
6 quarters
|
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $346K | 0.08% |
2,588
-358
| -12% | -$47.7K |
2020 Q1
1 quarter
|
|
235
IBM
IBM
$218B
| $343K | 0.08% |
3,032
+749
| +33% | +$87K |
2018 Q4
6 quarters
|
|
236
LMP Capital and Income Fund
SCD
$343M
| $342K | 0.08% |
34,222
-1,555
| -4% | -$15.2K |
2018 Q4
6 quarters
|
|
237
Monolithic Power Systems
MPWR
$61.1B
| $340K | 0.08% |
+1,373
| New | +$278K |
2020 Q2
0 quarters
|
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.7B
| $335K | 0.08% |
3,079
-31
| -1% | -$3.17K |
2019 Q4
2 quarters
|
|
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $330K | 0.07% |
5,489
-394
| -7% | -$21.9K |
2017 Q4
10 quarters
|
|
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.8B
| $327K | 0.07% |
+6,397
| New | +$263K |
2020 Q2
0 quarters
|
|
241
Invesco DB Precious Metals Fund
DBP
$247M
| $327K | 0.07% |
6,767
-232
| -3% | -$10.5K |
2017 Q4
10 quarters
|
|
242
Northrop Grumman
NOC
$72.6B
| $326K | 0.07% |
1,115
| – | – |
2019 Q1
5 quarters
|
|
243
iShares Russell 2000 Value ETF
IWN
$13.8B
| $325K | 0.07% |
3,447
+88
| +3% | +$8.01K |
2017 Q4
10 quarters
|
|
244
Qualcomm
QCOM
$189B
| $324K | 0.07% |
3,506
-119
| -3% | -$9.54K |
2019 Q4
2 quarters
|
|
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $320K | 0.07% |
+1,574
| New | +$284K |
2020 Q2
0 quarters
|
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $315K | 0.07% |
4,816
-560
| -10% | -$35.1K |
2018 Q4
6 quarters
|
|
|
BSJK
247
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $310K | 0.07% |
13,314
-6,001
| -31% | -$139K |
2017 Q4
10 quarters
|
|
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $302K | 0.07% |
6,415
-1,975
| -24% | -$87.7K |
2018 Q1
9 quarters
|
|
249
Gabelli Convertible and Income Securities Fund
GCV
$81M
| $300K | 0.07% |
56,431
+4,710
| +9% | +$23K |
2017 Q4
10 quarters
|
|
250
iShares Core S&P US Value ETF
IUSV
$28B
| $300K | 0.07% |
5,717
+1,659
| +41% | +$84.7K |
2017 Q4
10 quarters
|
|
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PFG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, PFG Advisors held 323 positions worth $444M, up 19% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PFG Advisors deployed $24.5M of net new capital in Q2 2020, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was SBA Communications: 5,285 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.76M trimmed.
- PFG Advisors's largest Q2 2020 buy was SBA Communications: 5,285 shares worth $1.61M.
- PFG Advisors added most to First Trust Capital Strength ETF in Q2 2020, an estimated $2.73M increase.
- PFG Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.76M.
- PFG Advisors fully exited Motorola Solutions in Q2 2020, selling an estimated $2.35M.
- PFG Advisors's ten largest holdings make up 22% of its $444M portfolio in Q2 2020.
- PFG Advisors opened 34 new positions and closed 17 in Q2 2020.
- PFG Advisors's portfolio value rose 19% quarter-over-quarter to $444M.
Based on PFG Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.