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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
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$4.25M 0.82%
17,512
+1,369
+8% +$311K
ANSS
27
DELISTED
Ansys
ANSS
$4.17M 0.8%
12,609
-784
-6% -$246K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$4.13M 0.79%
23,278
+6,546
+39% +$1.18M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.1M 0.79%
126,326
-4,228
-3% -$134K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$4.07M 0.78%
212,517
+9,015
+4% +$166K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 0.76%
47,860
+24,305
+103% +$2.01M
ROP icon
32
Roper Technologies
ROP
$40.4B
$3.92M 0.75%
9,687
-512
-5% -$213K
COST icon
33
Costco
COST
$432B
$3.64M 0.7%
10,030
-188
-2% -$63.2K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.6M 0.69%
91,565
+4,850
+6% +$181K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$3.45M 0.66%
23,343
+703
+3% +$104K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$3.44M 0.66%
37,013
+3,569
+11% +$326K
HON icon
37
Honeywell
HON
$77.2B
$3.35M 0.64%
20,731
-618
-3% -$91.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$3.25M 0.62%
44,520
+520
+1% +$39.7K
IDXX icon
39
Idexx Laboratories
IDXX
$45.2B
$3.19M 0.61%
8,270
+120
+1% +$44.4K
MBB icon
40
iShares MBS ETF
MBB
$39.2B
$3.17M 0.61%
28,772
+6,562
+30% +$726K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$3.04M 0.58%
18,707
+3,149
+20% +$515K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.95M 0.57%
27,969
+5,199
+23% +$532K
BR icon
43
Broadridge
BR
$18.5B
$2.82M 0.54%
20,517
-397
-2% -$53.1K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.82M 0.54%
36,187
+304
+0.8% +$24.2K
AMGN icon
45
Amgen
AMGN
$211B
$2.81M 0.54%
10,917
-190
-2% -$47.1K
VRSK icon
46
Verisk Analytics
VRSK
$28.1B
$2.79M 0.54%
15,233
+182
+1% +$33.3K
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$2.69M 0.52%
89,627
+8,526
+11% +$248K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.67M 0.51%
64,096
+20,242
+46% +$830K
UNP icon
49
Union Pacific
UNP
$173B
$2.61M 0.5%
12,751
-75
-0.6% -$13.9K
SYK icon
50
Stryker
SYK
$135B
$2.6M 0.5%
11,967
-324
-3% -$63K
1
2
3 4 5

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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.