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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
+19.98%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$72.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SBAC icon
SBA Communications
SBAC
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
5
RTX icon
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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.7B
$367K 0.08%
4,422
+1,330
+43% +$110K
GTO icon
227
Invesco Total Return Bond ETF
GTO
$2.49B
$364K 0.08%
+6,342
New +$352K
SCHH icon
228
Schwab US REIT ETF
SCHH
$11.3B
$362K 0.08%
20,682
-1,406
-6% -$24.4K
IYW icon
229
iShares US Technology ETF
IYW
$25.6B
$361K 0.08%
5,120
+672
+15% +$40.6K
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.1B
$359K 0.08%
20,484
-5,073
-20% -$82.7K
SLYG icon
231
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$359K 0.08%
6,385
-2,935
-31% -$153K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$350K 0.08%
6,772
-390
-5% -$20.1K
SUI icon
233
Sun Communities
SUI
$15B
$348K 0.08%
2,570
+200
+8% +$26.5K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$346K 0.08%
2,588
-358
-12% -$47.7K
IBM icon
235
IBM
IBM
$225B
$343K 0.08%
3,032
+749
+33% +$87K
SCD
236
LMP Capital and Income Fund
SCD
$358M
$342K 0.08%
34,222
-1,555
-4% -$15.2K
MPWR icon
237
Monolithic Power Systems
MPWR
$64.4B
$340K 0.08%
+1,373
New +$278K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$335K 0.08%
3,079
-31
-1% -$3.17K
FEX icon
239
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$330K 0.07%
5,489
-394
-7% -$21.9K
ARKQ icon
240
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$327K 0.07%
+6,397
New +$263K
DBP icon
241
Invesco DB Precious Metals Fund
DBP
$277M
$327K 0.07%
6,767
-232
-3% -$10.5K
NOC icon
242
Northrop Grumman
NOC
$77.4B
$326K 0.07%
1,115
– –
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.7B
$325K 0.07%
3,447
+88
+3% +$8.01K
QCOM icon
244
Qualcomm
QCOM
$176B
$324K 0.07%
3,506
-119
-3% -$9.54K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$320K 0.07%
+1,574
New +$284K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$315K 0.07%
4,816
-560
-10% -$35.1K
BSJK
247
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$310K 0.07%
13,314
-6,001
-31% -$139K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$302K 0.07%
6,415
-1,975
-24% -$87.7K
GCV
249
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$300K 0.07%
56,431
+4,710
+9% +$23K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.9B
$300K 0.07%
5,717
+1,659
+41% +$84.7K
8 9
10
11 12

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.