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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$72.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SBAC icon
SBA Communications
SBAC
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
5
RTX icon
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 Held Since
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$42B
$3.73M 0.84%
133,034
+7,076
+6% +$198K
2018 Q2
8 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$114B
$3.49M 0.79%
203,502
-18,273
-8% -$309K
2017 Q4
10 quarters
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$3.43M 0.77%
16,143
+1,440
+10% +$260K
2018 Q4
6 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$3.39M 0.76%
44,000
+1,580
+4% +$107K
2018 Q4
6 quarters
COST icon
30
Costco
COST
$439B
$3.33M 0.75%
10,218
-218
-2% -$66.3K
2018 Q4
6 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$3.22M 0.73%
22,640
+392
+2% +$57.1K
2017 Q4
10 quarters
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.07M 0.69%
86,715
-950
-1% -$31.5K
2017 Q4
10 quarters
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$2.97M 0.67%
33,444
+3,692
+12% +$320K
2018 Q4
6 quarters
HON icon
34
Honeywell
HON
$67.2B
$2.87M 0.65%
21,349
+4,524
+27% +$599K
2017 Q4
10 quarters
GLD icon
35
SPDR Gold Trust
GLD
$141B
$2.83M 0.64%
16,732
+5,003
+43% +$807K
2018 Q4
6 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.8M 0.63%
9,596
+521
+6% +$140K
2017 Q4
10 quarters
AMGN icon
37
Amgen
AMGN
$235B
$2.77M 0.62%
11,107
-99
-0.9% -$22.6K
2018 Q4
6 quarters
IDXX icon
38
Idexx Laboratories
IDXX
$44.1B
$2.76M 0.62%
8,150
-315
-4% -$91.2K
2018 Q4
6 quarters
INFO icon
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.71M 0.61%
35,883
+1,670
+5% +$114K
2018 Q4
6 quarters
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.69M 0.61%
15,558
+2,247
+17% +$353K
2020 Q1
1 quarter
BR icon
41
Broadridge
BR
$19.4B
$2.64M 0.59%
20,914
-332
-2% -$38.4K
2018 Q4
6 quarters
VRSK icon
42
Verisk Analytics
VRSK
$24.3B
$2.62M 0.59%
15,051
+449
+3% +$71K
2018 Q4
6 quarters
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.61M 0.59%
23,756
+427
+2% +$44.2K
2017 Q4
10 quarters
BND icon
44
Vanguard Total Bond Market
BND
$163B
$2.46M 0.55%
27,759
+15,206
+121% +$1.33M
2017 Q4
10 quarters
MBB icon
45
iShares MBS ETF
MBB
$35.9B
$2.46M 0.55%
22,210
+7,995
+56% +$885K
2017 Q4
10 quarters
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.3B
$2.4M 0.54%
190,662
+5,364
+3% +$61.8K
2017 Q4
10 quarters
CLX icon
47
Clorox
CLX
$10.4B
$2.35M 0.53%
10,233
+885
+9% +$177K
2018 Q4
6 quarters
HD icon
48
Home Depot
HD
$310B
$2.34M 0.53%
9,359
-42
-0.4% -$9.61K
2018 Q4
6 quarters
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$2.26M 0.51%
81,101
+40,516
+100% +$1.1M
2018 Q3
7 quarters
WFC icon
50
Wells Fargo
WFC
$250B
$2.24M 0.5%
87,838
– –
2019 Q4
2 quarters
1
2
3 4 5

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.