We are live on
!
Find out more
PA
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
(+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
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Stock ETF
VXUS
$164B
| $294K | 0.07% |
5,754
-2,060
| -26% | -$95.2K |
|
252
PepsiCo
PEP
$191B
| $290K | 0.07% |
2,155
-185
| -8% | -$24.4K |
|
253
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $289K | 0.07% |
+8,293
| New | +$251K |
|
254
Bank of America
BAC
$428B
| $288K | 0.06% |
11,992
+186
| +2% | +$4.39K |
|
255
iShares Core Conservative Allocation ETF
AOK
$798M
| $286K | 0.06% |
7,774
-240
| -3% | -$8.5K |
|
256
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $286K | 0.06% |
7,115
-965
| -12% | -$37.2K |
|
257
Colgate-Palmolive
CL
$72.5B
| $286K | 0.06% |
3,876
-46
| -1% | -$3.27K |
|
258
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $281K | 0.06% |
10,914
-2,570
| -19% | -$66.4K |
|
259
Shopify
SHOP
$199B
| $281K | 0.06% |
+2,720
| New | +$189K |
|
260
The GEO Group
GEO
$4.29B
| $280K | 0.06% |
23,600
+100
| +0.4% | +$1.22K |
|
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $275K | 0.06% |
2,422
+57
| +2% | +$5.62K |
|
262
AGNC Investment
AGNC
$13B
| $270K | 0.06% |
21,235
+418
| +2% | +$5.24K |
|
263
Netflix
NFLX
$332B
| $269K | 0.06% |
+4,900
| New | +$209K |
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $269K | 0.06% |
9,326
+464
| +5% | +$13.4K |
|
265
iShares MSCI EAFE ETF
EFA
$79.8B
| $268K | 0.06% |
4,300
+1
| +0% | +$58 |
|
266
iShares US Medical Devices ETF
IHI
$3.37B
| $268K | 0.06% |
+5,964
| New | +$255K |
|
267
Comcast
CMCSA
$93.7B
| $266K | 0.06% |
6,558
-1,202
| -15% | -$45.8K |
|
268
Under Armour Class C
UA
$2.13B
| $262K | 0.06% |
30,340
+100
| +0.3% | +$850 |
|
269
Zoom
ZM
$29.4B
| $262K | 0.06% |
+951
| New | +$171K |
|
270
Biogen
BIIB
$32.7B
| $252K | 0.06% |
905
-25
| -3% | -$7.51K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $252K | 0.06% |
+4,225
| New | +$212K |
|
272
VanEck Semiconductor ETF
SMH
$67.9B
| $252K | 0.06% |
+3,152
| New | +$217K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $247K | 0.06% |
5,270
+550
| +12% | +$24.8K |
|
274
Schwab U.S Small- Cap ETF
SCHA
$23B
| $244K | 0.06% |
15,016
-4,080
| -21% | -$61.1K |
|
275
McDonald's
MCD
$184B
| $240K | 0.05% |
1,297
+97
| +8% | +$17.8K |
|
Similar funds
TMC
SC
SAW
WAS
CRM
CPO
PCMH
LCP
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.