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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
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
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
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 Held Since
BRSP icon
301
BrightSpire Capital
BRSP
$467M
$74K 0.02%
12,004
– –
2018 Q4
6 quarters
ERII icon
302
Energy Recovery
ERII
$338M
$69K 0.02%
10,000
– –
2018 Q2
8 quarters
FAX icon
303
abrdn Asia-Pacific Income Fund
FAX
$527M
$60K 0.01%
2,620
– –
2018 Q4
6 quarters
MDLY
304
DELISTED
Medley Management Inc
MDLY
$50K 0.01%
7,200
– –
2019 Q1
5 quarters
AHT icon
305
Ashford Hospitality Trust
AHT
$12M
$10K ﹤0.01%
16
– –
2020 Q1
1 quarter
MRO icon
306
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+900
New +$4.97K
2020 Q2
0 quarters
ACB icon
307
Aurora Cannabis
ACB
$255M
– –
-89
Closed -$8K –
BMY icon
308
Bristol-Myers Squibb
BMY
$124B
– –
-3,331
Closed -$205K –
F icon
309
Ford
F
$49.9B
– –
-17,793
Closed -$89K –
FSK icon
310
FS KKR Capital
FSK
$2.85B
– –
-8,988
Closed -$122K –
HEI icon
311
HEICO Corp
HEI
$43.1B
– –
-7,575
Closed -$612K –
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$12.1B
– –
-2,676
Closed -$204K –
MSI icon
313
Motorola Solutions
MSI
$76.8B
– –
-15,129
Closed -$2.35M –
OKTA icon
314
Okta
OKTA
$32.5B
– –
-4,135
Closed -$631K –
QCOM icon
315
PUT
Qualcomm
QCOM
$184B
– –
-500
Closed -$3K –
SLV icon
316
iShares Silver Trust
SLV
$27.7B
– –
-14,470
Closed -$206K –
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
– –
-9,098
Closed -$238K –
SRE icon
318
Sempra
SRE
$54.5B
– –
-3,624
Closed -$222K –
TRV icon
319
Travelers Companies
TRV
$81B
– –
-2,076
Closed -$211K –
V icon
320
CALL
Visa
V
$753B
– –
-100
Closed -$1K –
VIVS icon
321
VivoSim Labs
VIVS
$2.09M
– –
-42
Closed -$3K –
AXAS
322
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-950
Closed -$2K –
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,529
Closed -$204K –
9 10 11 12
13

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.