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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
BRSP
301
BrightSpire Capital
BRSP
$605M
$74K 0.02%
12,004
– –
ERII icon
302
Energy Recovery
ERII
$403M
$69K 0.02%
10,000
– –
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$602M
$60K 0.01%
2,620
– –
MDLY
304
DELISTED
Medley Management Inc
MDLY
$50K 0.01%
7,200
– –
AHT
305
Ashford Hospitality Trust
AHT
$21.6M
$10K ﹤0.01%
16
– –
MRO
306
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+900
New +$4.97K
ACB
307
Aurora Cannabis
ACB
$254M
– –
-89
Closed -$8K
BMY icon
308
Bristol-Myers Squibb
BMY
$137B
– –
-3,331
Closed -$205K
F icon
309
Ford
F
$55.6B
– –
-17,793
Closed -$89K
FSK icon
310
FS KKR Capital
FSK
$3.38B
– –
-8,988
Closed -$122K
HEI icon
311
HEICO Corp
HEI
$47.1B
– –
-7,575
Closed -$612K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-2,676
Closed -$204K
MSI icon
313
Motorola Solutions
MSI
$80.5B
– –
-15,129
Closed -$2.35M
OKTA icon
314
Okta
OKTA
$30.1B
– –
-4,135
Closed -$631K
QCOM icon
315
PUT
Qualcomm
QCOM
$176B
– –
-500
Closed -$3K
SLV icon
316
iShares Silver Trust
SLV
$33.8B
– –
-14,470
Closed -$206K
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-9,098
Closed -$238K
SRE icon
318
Sempra
SRE
$55.4B
– –
-3,624
Closed -$222K
TRV icon
319
Travelers Companies
TRV
$77B
– –
-2,076
Closed -$211K
V icon
320
CALL
Visa
V
$709B
– –
-100
Closed -$1K
VIVS
321
VivoSim Labs
VIVS
$3.92M
– –
-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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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.