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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
+19.98%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$72.3M
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
SBA Communications
SBAC
|
+$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.76M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$882K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$741K |
| 5 |
RTX Corp
RTX
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.2% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 5.15% |
| 4 | Industrials | 5.11% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$44.4B
| $3.73M | 0.84% |
133,034
+7,076
| +6% | +$198K |
|
27
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.49M | 0.79% |
203,502
-18,273
| -8% | -$309K |
|
28
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $3.43M | 0.77% |
16,143
+1,440
| +10% | +$260K |
|
29
Alphabet (Google) Class C
GOOG
$4.13T
| $3.39M | 0.76% |
44,000
+1,580
| +4% | +$107K |
|
30
Costco
COST
$415B
| $3.33M | 0.75% |
10,218
-218
| -2% | -$66.3K |
|
31
Johnson & Johnson
JNJ
$640B
| $3.22M | 0.73% |
22,640
+392
| +2% | +$57.1K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.07M | 0.69% |
86,715
-950
| -1% | -$31.5K |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.97M | 0.67% |
33,444
+3,692
| +12% | +$320K |
|
34
Honeywell
HON
$69.9B
| $2.87M | 0.65% |
21,349
+4,524
| +27% | +$599K |
|
35
SPDR Gold Trust
GLD
$154B
| $2.83M | 0.64% |
16,732
+5,003
| +43% | +$807K |
|
36
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.8M | 0.63% |
9,596
+521
| +6% | +$140K |
|
37
Amgen
AMGN
$236B
| $2.77M | 0.62% |
11,107
-99
| -0.9% | -$22.6K |
|
38
Idexx Laboratories
IDXX
$42.9B
| $2.76M | 0.62% |
8,150
-315
| -4% | -$91.2K |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.71M | 0.61% |
35,883
+1,670
| +5% | +$114K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $2.69M | 0.61% |
15,558
+2,247
| +17% | +$353K |
|
41
Broadridge
BR
$20.9B
| $2.64M | 0.59% |
20,914
-332
| -2% | -$38.4K |
|
42
Verisk Analytics
VRSK
$24.9B
| $2.62M | 0.59% |
15,051
+449
| +3% | +$71K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.61M | 0.59% |
23,756
+427
| +2% | +$44.2K |
|
|
44
Vanguard Total Bond Market
BND
$162B
| $2.46M | 0.55% |
27,759
+15,206
| +121% | +$1.33M |
|
45
iShares MBS ETF
MBB
$39.2B
| $2.46M | 0.55% |
22,210
+7,995
| +56% | +$885K |
|
46
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.4M | 0.54% |
190,662
+5,364
| +3% | +$61.8K |
|
47
Clorox
CLX
$12.5B
| $2.35M | 0.53% |
10,233
+885
| +9% | +$177K |
|
48
Home Depot
HD
$328B
| $2.34M | 0.53% |
9,359
-42
| -0.4% | -$9.61K |
|
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.26M | 0.51% |
81,101
+40,516
| +100% | +$1.1M |
|
50
Wells Fargo
WFC
$257B
| $2.24M | 0.5% |
87,838
| – | – |
|
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PFG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, PFG Advisors held 323 positions worth $444M, up 19% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
PFG Advisors deployed $24.5M of net new capital in Q2 2020, opening 34 new positions and adding to 158 existing holdings. Its largest new stake was SBA Communications: 5,285 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.76M trimmed.
- PFG Advisors's largest Q2 2020 buy was SBA Communications: 5,285 shares worth $1.61M.
- PFG Advisors added most to First Trust Capital Strength ETF in Q2 2020, an estimated $2.73M increase.
- PFG Advisors's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.76M.
- PFG Advisors fully exited Motorola Solutions in Q2 2020, selling an estimated $2.35M.
- PFG Advisors's ten largest holdings make up 22% of its $444M portfolio in Q2 2020.
- PFG Advisors opened 34 new positions and closed 17 in Q2 2020.
- PFG Advisors's portfolio value rose 19% quarter-over-quarter to $444M.
Based on PFG Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.