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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
EXG icon
351
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$78K 0.02%
10,125
-755
-7% -$5.74K
BRSP
352
BrightSpire Capital
BRSP
$683M
$65K 0.01%
12,004
– –
FAX
353
abrdn Asia-Pacific Income Fund
FAX
$595M
$61K 0.01%
2,542
-78
-3% -$1.88K
AQB icon
354
AquaBounty Technologies
AQB
$4.74M
$47K 0.01%
+525
New +$37K
MDLY
355
DELISTED
Medley Management Inc
MDLY
$42K 0.01%
7,200
– –
AHT
356
Ashford Hospitality Trust
AHT
$20.9M
– –
-16
Closed -$10K
AVAV icon
357
AeroVironment
AVAV
$7.91B
– –
-2,710
Closed -$207K
CME icon
358
CME Group
CME
$93.5B
– –
-4,012
Closed -$660K
DON icon
359
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-7,259
Closed -$203K
FISV
360
Fiserv Inc
FISV
$28.9B
– –
-21,274
Closed -$2.04M
GILD icon
361
Gilead Sciences
GILD
$167B
– –
-6,540
Closed -$499K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-4,225
Closed -$252K
JETS icon
363
US Global Jets ETF
JETS
$790M
– –
-26,857
Closed -$435K
MCD icon
364
McDonald's
MCD
$194B
– –
-1,297
Closed -$240K
PFX icon
365
PhenixFIN
PFX
$83M
– –
-5,431
Closed -$75K
SCHP icon
366
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12,446
Closed -$375K
USO icon
367
United States Oil Fund
USO
$2B
– –
-7,236
Closed -$210K
MRO
368
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-900
Closed -$1K
HIE
369
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-12,225
Closed -$75K
BSCK
370
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-10,233
Closed -$217K
USFR
371
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-47,928
Closed -$1.2M
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.