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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
+8.31%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
8.87%
Top 10 Hldgs %
20.69%
Holding
371
New
65
Increased
167
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$539K 0.1%
5,113
-1,937
-27% -$196K
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.27B
$532K 0.1%
+25,208
New +$394K
VV icon
228
Vanguard Large-Cap ETF
VV
$52B
$525K 0.1%
+3,302
New +$509K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$524K 0.1%
20,380
+9,466
+87% +$244K
DNL icon
230
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$521K 0.1%
15,406
+8,370
+119% +$279K
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$514K 0.1%
16,326
+268
+2% +$8.35K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$501K 0.1%
3,145
+932
+42% +$155K
XLC icon
233
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$493K 0.09%
8,325
-1,150
-12% -$68.1K
ILCB icon
234
iShares Morningstar US Equity ETF
ILCB
$1.26B
$489K 0.09%
9,888
+8
+0.1% +$381
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$486K 0.09%
6,202
-1,018
-14% -$75.2K
MGC icon
236
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$485K 0.09%
+3,992
New +$471K
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$483K 0.09%
+9,514
New +$483K
FMB icon
238
First Trust Managed Municipal ETF
FMB
$2.04B
$476K 0.09%
8,594
+161
+2% +$8.98K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$465K 0.09%
1,643
+734
+81% +$201K
HYS icon
240
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$455K 0.09%
4,815
+166
+4% +$15.5K
BSCL
241
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$451K 0.09%
+21,170
New +$452K
QCOM icon
242
Qualcomm
QCOM
$172B
$446K 0.09%
3,625
+119
+3% +$12.7K
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$441K 0.08%
+3,723
New +$417K
FPX icon
244
First Trust US Equity Opportunities ETF
FPX
$1.47B
$439K 0.08%
4,391
-66
-1% -$6.02K
ARE icon
245
Alexandria Real Estate Equities
ARE
$9.41B
$428K 0.08%
2,621
+40
+2% +$6.68K
DIS icon
246
Walt Disney
DIS
$172B
$428K 0.08%
3,484
+169
+5% +$21.1K
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$427K 0.08%
7,183
-39
-0.5% -$2.27K
MPWR icon
248
Monolithic Power Systems
MPWR
$63B
$422K 0.08%
1,415
+42
+3% +$10.9K
USHY icon
249
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$419K 0.08%
+10,571
New +$417K
ARKQ icon
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$418K 0.08%
6,945
+548
+9% +$30K
8 9
10
11 12

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PFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PFG Advisors held 371 positions worth $521M, up 17% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $46.2M of net new capital in Q3 2020, opening 65 new positions and adding to 167 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • PFG Advisors's largest Q3 2020 buy was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.
  • PFG Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.58M increase.
  • PFG Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • PFG Advisors fully exited Fiserv Inc in Q3 2020, selling an estimated $2.04M.
  • PFG Advisors's ten largest holdings make up 21% of its $521M portfolio in Q3 2020.
  • PFG Advisors opened 65 new positions and closed 16 in Q3 2020.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $521M.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.