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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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$415K 0.08%
+4,071
New +$415K
ZM icon
252
Zoom
ZM
$26.8B
$412K 0.08%
857
-94
-10% -$30.1K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$406K 0.08%
+11,120
New +$394K
SCHM icon
254
Schwab US Mid-Cap ETF
SCHM
$14.5B
$402K 0.08%
20,628
+144
+0.7% +$2.67K
MORT icon
255
VanEck Mortgage REIT Income ETF
MORT
$370M
$400K 0.08%
28,550
-3,428
-11% -$47.2K
SDG icon
256
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$400K 0.08%
+4,900
New +$377K
XMHQ icon
257
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$397K 0.08%
+6,917
New +$382K
SUSB icon
258
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$392K 0.08%
+15,076
New +$394K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$389K 0.07%
7,249
+337
+5% +$18.1K
BAC icon
260
Bank of America
BAC
$439B
$382K 0.07%
15,335
+3,343
+28% +$83.2K
IBM icon
261
IBM
IBM
$214B
$379K 0.07%
3,198
+166
+5% +$19.5K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$377K 0.07%
2,831
+243
+9% +$32.5K
XT icon
263
iShares Future Exponential Technologies ETF
XT
$3.77B
$375K 0.07%
+7,507
New +$359K
NOC icon
264
Northrop Grumman
NOC
$78B
$373K 0.07%
1,189
+74
+7% +$24.1K
SUI icon
265
Sun Communities
SUI
$15.3B
$368K 0.07%
2,479
-91
-4% -$13.1K
GCV
266
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$367K 0.07%
66,811
+10,380
+18% +$56.3K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.7B
$362K 0.07%
19,736
-946
-5% -$17K
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$360K 0.07%
6,256
-906
-13% -$53K
SCD
269
LMP Capital and Income Fund
SCD
$353M
$360K 0.07%
34,227
+5
+0% +$52
SUSA icon
270
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$355K 0.07%
+4,738
New +$342K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$352K 0.07%
+9,385
New +$338K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$351K 0.07%
6,791
+19
+0.3% +$983
SPSB icon
273
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.07%
11,129
-1,044
-9% -$32.8K
DBP icon
274
Invesco DB Precious Metals Fund
DBP
$235M
$347K 0.07%
6,708
-59
-0.9% -$3.13K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$345K 0.07%
9,560
+1,267
+15% +$44.2K
9 10
11
12 13

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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.