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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$283K 0.08%
+11,152
New +$282K
SRE icon
252
Sempra
SRE
$59.2B
$278K 0.08%
3,796
+90
+2% +$6.3K
DIS icon
253
Walt Disney
DIS
$172B
$274K 0.08%
2,116
+37
+2% +$5.12K
SHYD icon
254
VanEck Short High Yield Muni ETF
SHYD
$452M
$272K 0.08%
+10,794
New +$272K
PEP icon
255
PepsiCo
PEP
$195B
$269K 0.07%
1,949
-55
-3% -$7.31K
BAC icon
256
Bank of America
BAC
$439B
$265K 0.07%
9,484
-576
-6% -$16.6K
GCV
257
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$263K 0.07%
48,495
+7,748
+19% +$40.9K
IYW icon
258
iShares US Technology ETF
IYW
$23B
$258K 0.07%
5,080
+136
+3% +$6.91K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$256K 0.07%
5,304
+8
+0.2% +$390
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$254K 0.07%
2,878
-154
-5% -$13.5K
DVY icon
261
iShares Select Dividend ETF
DVY
$24.1B
$253K 0.07%
2,560
-381
-13% -$38K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$252K 0.07%
3,114
+78
+3% +$6.29K
CMCSA icon
263
Comcast
CMCSA
$85.8B
$251K 0.07%
5,647
-834
-13% -$36.9K
FLTR icon
264
VanEck IG Floating Rate ETF
FLTR
$2.94B
$249K 0.07%
9,890
– –
PAYC icon
265
Paycom
PAYC
$7.54B
$246K 0.07%
+1,143
New +$267K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$245K 0.07%
1,683
+102
+6% +$15.3K
VTV icon
267
Vanguard Value ETF
VTV
$190B
$244K 0.07%
2,243
+64
+3% +$7.08K
CAT icon
268
Caterpillar
CAT
$387B
$243K 0.07%
2,032
-194
-9% -$24.6K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82.2B
$241K 0.07%
1,932
+133
+7% +$16.9K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$236K 0.07%
5,156
-926
-15% -$42.7K
IAU icon
271
iShares Gold Trust
IAU
$62.5B
$234K 0.06%
8,097
-2,783
-26% -$78.5K
AMLP icon
272
Alerian MLP ETF
AMLP
$12.9B
$231K 0.06%
5,270
-274
-5% -$13K
BKF icon
273
iShares MSCI BIC ETF
BKF
$76.8M
$229K 0.06%
5,714
-837
-13% -$34.4K
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$225K 0.06%
4,331
-756
-15% -$38.4K
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.9B
$224K 0.06%
4,845
-50
-1% -$2.29K
9 10
11
12 13

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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.