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
+1.39%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
3
VRSK icon
Verisk Analytics
VRSK
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$586K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
BR icon
Broadridge
BR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
301
Aurora Cannabis
ACB
$168M
$66K 0.02%
135
+8
+6% +$5.93K
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$595M
$66K 0.02%
2,620
+78
+3% +$1.96K
AQB icon
303
AquaBounty Technologies
AQB
$4.74M
$43K 0.01%
926
+150
+19% +$9.29K
VIVS
304
VivoSim Labs
VIVS
$1.33M
$6K ﹤0.01%
88
-6
-6% -$505
BCE icon
305
BCE
BCE
$20.3B
– –
-10,543
Closed -$480K
BNDX icon
306
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-3,515
Closed -$203K
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-3,839
Closed -$208K
EEMV icon
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-3,815
Closed -$224K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,394
Closed -$211K
FNDF icon
310
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-7,687
Closed -$212K
FVC icon
311
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
– –
-10,695
Closed -$293K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,466
Closed -$300K
IYF icon
313
iShares US Financials ETF
IYF
$4.74B
– –
-4,760
Closed -$309K
KBWY icon
314
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
– –
-7,380
Closed -$218K
MLPA icon
315
Global X MLP ETF
MLPA
$2.27B
– –
-1,845
Closed -$100K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,030
Closed -$203K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-1,933
Closed -$233K
9 10 11 12
13

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

PFG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PFG Advisors held 317 positions worth $362M, down 1.6% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors's Q3 2019 filing shows 8 new, 169 increased, 112 reduced and 13 closed positions. Its largest new stake was McDonald's: 1,528 shares worth $325K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • PFG Advisors's largest Q3 2019 buy was McDonald's: 1,528 shares worth $325K.
  • PFG Advisors added most to Motorola Solutions in Q3 2019, an estimated $1.7M increase.
  • PFG Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.53M.
  • PFG Advisors fully exited BCE in Q3 2019, selling an estimated $480K.
  • PFG Advisors's ten largest holdings make up 21% of its $362M portfolio in Q3 2019.
  • PFG Advisors opened 8 new positions and closed 13 in Q3 2019.
  • PFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $362M.

Based on PFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.