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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
AOK icon
301
iShares Core Conservative Allocation ETF
AOK
$788M
$266K 0.05%
7,110
-664
-9% -$24.7K
QTEC icon
302
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$266K 0.05%
2,222
-200
-8% -$23.1K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.8B
$263K 0.05%
4,066
-234
-5% -$15K
NKE icon
304
Nike
NKE
$63.9B
$263K 0.05%
+2,021
New +$217K
IPHI
305
DELISTED
INPHI CORPORATION
IPHI
$263K 0.05%
+2,318
New +$270K
BABA icon
306
Alibaba
BABA
$276B
$260K 0.05%
+878
New +$231K
SLYG icon
307
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$257K 0.05%
4,135
-2,250
-35% -$134K
IYW icon
308
iShares US Technology ETF
IYW
$23B
$250K 0.05%
3,276
-1,844
-36% -$135K
BIIB icon
309
Biogen
BIIB
$30.4B
$246K 0.05%
860
-45
-5% -$12.6K
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$245K 0.05%
4,708
+4
+0.1% +$198
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$244K 0.05%
3,240
-244
-7% -$17.3K
BSJK
312
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$242K 0.05%
10,358
-2,956
-22% -$69.1K
SEDG icon
313
SolarEdge
SEDG
$2.44B
$241K 0.05%
+791
New +$152K
XYZ
314
Block Inc
XYZ
$49.5B
$241K 0.05%
1,336
-228
-15% -$32.2K
DLN icon
315
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$235K 0.05%
4,754
-516
-10% -$25.1K
O icon
316
Realty Income
O
$61.3B
$235K 0.05%
3,863
+173
+5% +$10.2K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.3B
$229K 0.04%
+3,944
New +$229K
LITE icon
318
Lumentum
LITE
$50.7B
$229K 0.04%
2,840
-8,572
-75% -$711K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$228K 0.04%
8,339
-70
-0.8% -$1.87K
SLV icon
320
iShares Silver Trust
SLV
$27.6B
$228K 0.04%
+10,311
New +$234K
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$13.3B
$226K 0.04%
+2,890
New +$222K
VEEV icon
322
Veeva Systems
VEEV
$32.7B
$226K 0.04%
+788
New +$208K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$226K 0.04%
7,246
-2,080
-22% -$61.7K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$28B
$225K 0.04%
+4,983
New +$219K
TWO
325
Two Harbors Investment
TWO
$1.27B
$225K 0.04%
10,713
– –
11 12
13
14 15

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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.