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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$3.25M 0.88%
27,160
+4,060
+18% +$393K
ARKK icon
27
ARK Innovation ETF
ARKK
$6.24B
$3.21M 0.86%
60,697
+31,803
+110% +$1.62M
ROP icon
28
Roper Technologies
ROP
$38.4B
$3.03M 0.82%
9,455
-20
-0.2% -$7.09K
LHX icon
29
L3Harris
LHX
$45.7B
$2.84M 0.76%
14,580
+3,180
+28% +$652K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$2.69M 0.72%
42,420
+32,760
+339% +$2.22M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.68M 0.72%
87,665
-12,805
-13% -$476K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.66M 0.72%
22,743
+1,859
+9% +$212K
AMGN icon
33
Amgen
AMGN
$204B
$2.65M 0.71%
11,206
+957
+9% +$209K
XAR icon
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.53B
$2.62M 0.7%
33,333
-375
-1% -$38.5K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$2.56M 0.69%
29,752
+3,578
+14% +$330K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$2.46M 0.66%
14,703
+1,050
+8% +$188K
WFC icon
37
Wells Fargo
WFC
$273B
$2.43M 0.65%
87,838
+82,502
+1,546% +$3.51M
MSI icon
38
Motorola Solutions
MSI
$77.1B
$2.35M 0.63%
15,129
+53
+0.4% +$8.89K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$2.35M 0.63%
9,075
+4,024
+80% +$1.13M
BR icon
40
Broadridge
BR
$19.1B
$2.33M 0.63%
21,246
-3,441
-14% -$393K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.31M 0.62%
23,329
-589
-2% -$64.9K
IDXX icon
42
Idexx Laboratories
IDXX
$39.8B
$2.26M 0.61%
8,465
-309
-4% -$80.6K
INFO
43
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M 0.6%
34,213
+17,308
+102% +$1.25M
VRSK icon
44
Verisk Analytics
VRSK
$22.9B
$2.18M 0.59%
14,602
-375
-3% -$58.8K
HON icon
45
Honeywell
HON
$64.1B
$2.15M 0.58%
16,825
+1,644
+11% +$254K
SYK icon
46
Stryker
SYK
$106B
$2.14M 0.58%
11,598
+795
+7% +$155K
FBT icon
47
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.07M 0.56%
+13,311
New +$1.9M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.06M 0.56%
38,072
+1,763
+5% +$94.2K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.04M 0.55%
35,178
-5,238
-13% -$390K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.4B
$2.04M 0.55%
185,298
+55,152
+42% +$667K
1
2
3 4 5

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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.