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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
EOG icon
276
EOG Resources
EOG
$74.4B
$343K 0.07%
9,341
-1,785
-16% -$80.1K
CL icon
277
Colgate-Palmolive
CL
$74.2B
$333K 0.06%
4,263
+387
+10% +$29.5K
IWN icon
278
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.06%
3,123
-324
-9% -$32.9K
CMCSA icon
279
Comcast
CMCSA
$85.8B
$325K 0.06%
7,238
+680
+10% +$29.6K
PSI icon
280
Invesco Semiconductors ETF
PSI
$2.17B
$324K 0.06%
12,027
-8,433
-41% -$219K
FEX icon
281
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$322K 0.06%
4,920
-569
-10% -$35.7K
UA icon
282
Under Armour Class C
UA
$2.97B
$322K 0.06%
30,340
– –
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$321K 0.06%
4,456
-360
-7% -$24.9K
MCHI icon
284
iShares MSCI China ETF
MCHI
$6.16B
$320K 0.06%
+4,222
New +$309K
IYLD icon
285
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$305K 0.06%
+13,541
New +$308K
VCLT icon
286
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$304K 0.06%
2,866
-213
-7% -$23.3K
AGNC icon
287
AGNC Investment
AGNC
$12.9B
$296K 0.06%
21,151
-84
-0.4% -$1.16K
SMH icon
288
VanEck Semiconductor ETF
SMH
$63.8B
$296K 0.06%
3,262
+110
+3% +$9.22K
SHOP icon
289
Shopify
SHOP
$169B
$295K 0.06%
2,750
+30
+1% +$2.98K
AOM icon
290
iShares Core Moderate Allocation ETF
AOM
$1.75B
$293K 0.06%
7,115
– –
AOR icon
291
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$291K 0.06%
5,965
-450
-7% -$21.7K
NFLX icon
292
Netflix
NFLX
$301B
$289K 0.06%
5,410
+510
+10% +$25.4K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$287K 0.06%
1,544
+165
+12% +$29.1K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$286K 0.05%
+5,549
New +$281K
FLTR icon
295
VanEck IG Floating Rate ETF
FLTR
$2.94B
$283K 0.05%
11,221
+2,709
+32% +$68.2K
PEP icon
296
PepsiCo
PEP
$195B
$279K 0.05%
2,039
-116
-5% -$15.8K
PSN icon
297
Parsons
PSN
$6.64B
$275K 0.05%
+8,179
New +$283K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$270K 0.05%
6,058
-1,663
-22% -$82.9K
CWB icon
299
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$268K 0.05%
+3,779
New +$251K
GEO icon
300
The GEO Group
GEO
$4.11B
$268K 0.05%
23,600
– –
10 11
12
13 14

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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.