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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+19.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $237K | 0.05% |
909
-713
| -44% | -$175K |
2018 Q3
7 quarters
|
|
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $235K | 0.05% |
+1,379
| New | +$209K |
2020 Q2
0 quarters
|
|
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $232K | 0.05% |
3,484
-1,388
| -28% | -$81.8K |
2018 Q4
6 quarters
|
|
279
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
| $230K | 0.05% |
+7,036
| New | +$209K |
2020 Q2
0 quarters
|
|
280
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $223K | 0.05% |
8,409
-1,871
| -18% | -$42.5K |
2017 Q4
10 quarters
|
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $222K | 0.05% |
4,819
-80
| -2% | -$3.46K |
2019 Q1
5 quarters
|
|
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $218K | 0.05% |
+4,704
| New | +$205K |
2020 Q2
0 quarters
|
|
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $217K | 0.05% |
10,233
-3,812
| -27% | -$81K |
2018 Q3
7 quarters
|
|
284
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $213K | 0.05% |
8,512
+254
| +3% | +$6.26K |
2019 Q2
4 quarters
|
|
|
TWO
285
DELISTED
Two Harbors Investment
TWO
| $210K | 0.05% |
10,713
| – | – |
2018 Q4
6 quarters
|
|
286
United States Oil Fund
USO
$2.07B
| $210K | 0.05% |
+7,236
| New | +$198K |
2020 Q2
0 quarters
|
|
287
Vanguard Morningstar Value ETF
VTV
$190B
| $209K | 0.05% |
+2,086
| New | +$205K |
2020 Q2
0 quarters
|
|
|
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $208K | 0.05% |
3,337
-3,052
| -48% | -$168K |
2018 Q3
7 quarters
|
|
289
AeroVironment
AVAV
$6.14B
| $207K | 0.05% |
+2,710
| New | +$175K |
2020 Q2
0 quarters
|
|
290
Realty Income
O
$53B
| $204K | 0.05% |
3,690
-687
| -16% | -$36.6K |
2018 Q4
6 quarters
|
|
291
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $203K | 0.05% |
+7,259
| New | +$196K |
2020 Q2
0 quarters
|
|
292
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $201K | 0.05% |
+7,142
| New | +$199K |
2020 Q2
0 quarters
|
|
293
Block Inc
XYZ
$46.6B
| $200K | 0.05% |
+1,564
| New | +$120K |
2020 Q2
0 quarters
|
|
294
DELISTED
Marathon Oil Corporation
MRO
| $188K | 0.04% |
35,162
+22,638
| +181% | +$125K |
2020 Q1
1 quarter
|
|
295
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $149K | 0.03% |
62,217
+1,717
| +3% | +$4.59K |
2018 Q4
6 quarters
|
|
296
GE Aerospace
GE
$327B
| $127K | 0.03% |
3,806
+525
| +16% | +$17.7K |
2018 Q4
6 quarters
|
|
|
VER
297
DELISTED
VEREIT, Inc.
VER
| $102K | 0.02% |
3,280
| – | – |
2020 Q1
1 quarter
|
|
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $81K | 0.02% |
10,880
| – | – |
2019 Q3
3 quarters
|
|
299
PhenixFIN
PFX
$85M
| $75K | 0.02% |
5,431
-100
| -2% | -$1.29K |
2018 Q3
7 quarters
|
|
|
HIE
300
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $75K | 0.02% |
12,225
| – | – |
2018 Q4
6 quarters
|
|
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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.