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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$30.5B
$222K 0.04%
+1,624
New +$207K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$219K 0.04%
4,347
-472
-10% -$22.9K
PSA icon
328
Public Storage
PSA
$61.7B
$217K 0.04%
+941
New +$192K
AVGO icon
329
Broadcom
AVGO
$1.81T
$214K 0.04%
+5,840
New +$196K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$213K 0.04%
+2,011
New +$206K
BSCM
331
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$213K 0.04%
+9,765
New +$214K
BMY icon
332
Bristol-Myers Squibb
BMY
$130B
$212K 0.04%
+3,510
New +$211K
VFH icon
333
Vanguard Financials ETF
VFH
$13.6B
$212K 0.04%
+3,484
New +$207K
GLTR icon
334
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$211K 0.04%
+2,226
New +$212K
BLV icon
335
Vanguard Long-Term Bond ETF
BLV
$5.81B
$210K 0.04%
+1,908
New +$217K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$210K 0.04%
7,544
+402
+6% +$11.3K
JHMT
337
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$210K 0.04%
3,070
-267
-8% -$17.1K
KOMP icon
338
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$208K 0.04%
+4,568
New +$189K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$2.82B
$207K 0.04%
+2,539
New +$197K
LOW icon
340
Lowe's Companies
LOW
$122B
$206K 0.04%
+1,223
New +$188K
WST icon
341
West Pharmaceutical
WST
$23.7B
$202K 0.04%
+690
New +$183K
ITEQ icon
342
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$201K 0.04%
+3,350
New +$178K
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$14.5B
$200K 0.04%
+2,456
New +$201K
PEY icon
344
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$200K 0.04%
+13,223
New +$194K
BKCC
345
DELISTED
BlackRock Capital Investment Corporation
BKCC
$154K 0.03%
62,217
– –
GE icon
346
GE Aerospace
GE
$377B
$122K 0.02%
3,891
+85
+2% +$2.76K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$122K 0.02%
29,616
-5,546
-16% -$29.3K
PSP icon
348
Invesco Global Listed Private Equity ETF
PSP
$232M
$119K 0.02%
+2,124
New +$116K
VER
349
DELISTED
VEREIT, Inc.
VER
$113K 0.02%
3,280
– –
ERII icon
350
Energy Recovery
ERII
$433M
$87K 0.02%
10,000
– –
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.