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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
+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
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SBAC icon
SBA Communications
SBAC
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
5
RTX icon
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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$237K 0.05%
909
-713
-44% -$175K
VOT icon
277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.05%
+1,379
New +$209K
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$232K 0.05%
3,484
-1,388
-28% -$81.8K
DNL icon
279
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$230K 0.05%
+7,036
New +$209K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$13B
$223K 0.05%
8,409
-1,871
-18% -$42.5K
DGRW icon
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$222K 0.05%
4,819
-80
-2% -$3.46K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$218K 0.05%
+4,704
New +$205K
BSCK
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.05%
10,233
-3,812
-27% -$81K
FLTR icon
284
VanEck IG Floating Rate ETF
FLTR
$3.08B
$213K 0.05%
8,512
+254
+3% +$6.26K
TWO
285
DELISTED
Two Harbors Investment
TWO
$210K 0.05%
10,713
– –
USO icon
286
United States Oil Fund
USO
$2.03B
$210K 0.05%
+7,236
New +$198K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$193B
$209K 0.05%
+2,086
New +$205K
JHMT
288
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$208K 0.05%
3,337
-3,052
-48% -$168K
AVAV icon
289
AeroVironment
AVAV
$7.74B
$207K 0.05%
+2,710
New +$175K
O icon
290
Realty Income
O
$58.5B
$204K 0.05%
3,690
-687
-16% -$36.6K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$203K 0.05%
+7,259
New +$196K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$201K 0.05%
+7,142
New +$199K
XYZ
293
Block Inc
XYZ
$51B
$200K 0.05%
+1,564
New +$120K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$188K 0.04%
35,162
+22,638
+181% +$125K
BKCC
295
DELISTED
BlackRock Capital Investment Corporation
BKCC
$149K 0.03%
62,217
+1,717
+3% +$4.59K
GE icon
296
GE Aerospace
GE
$356B
$127K 0.03%
3,806
+525
+16% +$17.7K
VER
297
DELISTED
VEREIT, Inc.
VER
$102K 0.02%
3,280
– –
EXG icon
298
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$81K 0.02%
10,880
– –
PFX icon
299
PhenixFIN
PFX
$102M
$75K 0.02%
5,431
-100
-2% -$1.29K
HIE
300
DELISTED
Miller/Howard High Income Equity Fund
HIE
$75K 0.02%
12,225
– –
9 10 11
12
13

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.