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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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.82M 0.5%
34,113
+3,864
+13% +$205K
UNP icon
52
Union Pacific
UNP
$175B
$1.81M 0.5%
11,831
+314
+3% +$52.8K
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.75M 0.48%
29,953
+1,588
+6% +$91.6K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.74M 0.48%
29,004
+582
+2% +$35.1K
CSCO icon
55
Cisco
CSCO
$456B
$1.68M 0.46%
35,875
+1,537
+4% +$79.9K
PFLT icon
56
PennantPark Floating Rate Capital
PFLT
$705M
$1.67M 0.46%
146,536
+1,640
+1% +$19K
WCN
57
Waste Connections
WCN
$42.7B
$1.66M 0.46%
18,014
+1,675
+10% +$155K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.63M 0.45%
40,404
-14,752
-27% -$602K
CME icon
59
CME Group
CME
$93.5B
$1.63M 0.45%
7,570
+260
+4% +$54.3K
VPU
60
Vanguard Utilities ETF
VPU
$8.68B
$1.58M 0.44%
11,108
-615
-5% -$84.4K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.44%
19,416
+417
+2% +$33.7K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.57M 0.43%
13,345
+1,981
+17% +$239K
HD icon
63
Home Depot
HD
$343B
$1.57M 0.43%
6,841
+232
+4% +$50.7K
PAYX icon
64
Paychex
PAYX
$42.3B
$1.55M 0.43%
18,640
+235
+1% +$19.5K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.55M 0.43%
148,640
+2,368
+2% +$25K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$49.6B
$1.52M 0.42%
13,052
-125
-0.9% -$14.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.41%
39,965
+8
+0% +$298
RTX icon
68
RTX Corp
RTX
$295B
$1.49M 0.41%
17,922
-1,130
-6% -$93.8K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.46M 0.4%
25,103
-1,891
-7% -$114K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.46M 0.4%
13,307
-276
-2% -$30.7K
SHW icon
71
Sherwin-Williams
SHW
$87.4B
$1.44M 0.4%
7,776
-180
-2% -$30.6K
PBE icon
72
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.41M 0.39%
30,395
+3
+0% +$154
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.41M 0.39%
46,131
+7,304
+19% +$225K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.4M 0.39%
51,900
-2,104
-4% -$58.1K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.38%
34,756
+81
+0.2% +$3.34K
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.