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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
+1.39%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
3
VRSK icon
Verisk Analytics
VRSK
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$586K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
BR icon
Broadridge
BR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$3.08M 0.85%
13,961
+82
+0.6% +$17.3K
BR icon
27
Broadridge
BR
$18.3B
$3.05M 0.84%
25,227
-3,921
-13% -$505K
ROP icon
28
Roper Technologies
ROP
$38.7B
$3.04M 0.84%
8,972
+100
+1% +$36.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 0.84%
40,210
-2,032
-5% -$157K
COST icon
30
Costco
COST
$429B
$2.79M 0.77%
9,413
-82
-0.9% -$23.1K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.73M 0.75%
21,097
+445
+2% +$58.6K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.58M 0.71%
22,750
+570
+3% +$64.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.66%
21,054
-8,418
-29% -$946K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$2.38M 0.66%
13,493
+120
+0.9% +$21.7K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.35M 0.65%
88,796
+16,504
+23% +$431K
LHX icon
36
L3Harris
LHX
$56.9B
$2.34M 0.65%
11,195
+234
+2% +$47.9K
MSI icon
37
Motorola Solutions
MSI
$73.1B
$2.33M 0.64%
13,619
+9,892
+265% +$1.7M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.32M 0.64%
45,578
-1,076
-2% -$54.8K
HON icon
39
Honeywell
HON
$78.3B
$2.29M 0.63%
15,191
+872
+6% +$139K
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$2.25M 0.62%
8,282
+334
+4% +$92.9K
FISV
41
Fiserv Inc
FISV
$28.9B
$2.25M 0.62%
21,439
+265
+1% +$27.1K
SYK icon
42
Stryker
SYK
$133B
$2.04M 0.56%
9,696
+2,176
+29% +$467K
AMGN icon
43
Amgen
AMGN
$212B
$2.04M 0.56%
10,390
+1,089
+12% +$209K
GAIN icon
44
Gladstone Investment Corp
GAIN
$655M
$2.04M 0.56%
165,495
+2,751
+2% +$32K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.99M 0.55%
21,122
+966
+5% +$90.1K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.97M 0.54%
17,509
+724
+4% +$81.9K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$1.94M 0.53%
25,501
+525
+2% +$39.8K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.93M 0.53%
62,891
+1,533
+2% +$47.1K
AMZN icon
49
Amazon
AMZN
$2.48T
$1.91M 0.53%
22,180
+1,320
+6% +$122K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.82M 0.5%
20,125
+60
+0.3% +$5.52K
1
2
3 4 5

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PFG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PFG Advisors held 317 positions worth $362M, down 1.6% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors's Q3 2019 filing shows 8 new, 169 increased, 112 reduced and 13 closed positions. Its largest new stake was McDonald's: 1,528 shares worth $325K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • PFG Advisors's largest Q3 2019 buy was McDonald's: 1,528 shares worth $325K.
  • PFG Advisors added most to Motorola Solutions in Q3 2019, an estimated $1.7M increase.
  • PFG Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.53M.
  • PFG Advisors fully exited BCE in Q3 2019, selling an estimated $480K.
  • PFG Advisors's ten largest holdings make up 21% of its $362M portfolio in Q3 2019.
  • PFG Advisors opened 8 new positions and closed 13 in Q3 2019.
  • PFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $362M.

Based on PFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.