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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.23M | 0.5% |
22,770
+731
| +3% | +$67.1K |
2018 Q4
6 quarters
|
|
52
Church & Dwight Co
CHD
$24.5B
| $2.21M | 0.5% |
26,758
+201
| +0.8% | +$14.6K |
2018 Q4
6 quarters
|
|
53
L3Harris
LHX
$44.8B
| $2.2M | 0.5% |
13,535
-1,045
| -7% | -$196K |
2018 Q4
6 quarters
|
|
54
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.19M | 0.49% |
18,483
-4,260
| -19% | -$499K |
2017 Q4
10 quarters
|
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.19M | 0.49% |
40,322
+2,250
| +6% | +$122K |
2019 Q1
5 quarters
|
|
56
Stryker
SYK
$112B
| $2.19M | 0.49% |
12,291
+693
| +6% | +$128K |
2018 Q4
6 quarters
|
|
57
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.14M | 0.48% |
61,305
+1,163
| +2% | +$39.6K |
2017 Q4
10 quarters
|
|
58
Union Pacific
UNP
$172B
| $2.13M | 0.48% |
12,826
+469
| +4% | +$75.2K |
2018 Q4
6 quarters
|
|
59
MSCI
MSCI
$41.8B
| $2.09M | 0.47% |
5,640
+95
| +2% | +$30.7K |
2018 Q4
6 quarters
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.09M | 0.47% |
31,100
-4,078
| -12% | -$257K |
2017 Q4
10 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $2.05M | 0.46% |
14,695
+1,531
| +12% | +$185K |
2017 Q4
10 quarters
|
|
62
Fiserv Inc
FISV
$25.1B
| $2.04M | 0.46% |
21,274
+305
| +1% | +$30.7K |
2018 Q4
6 quarters
|
|
63
Waste Connections
WCN
$41.6B
| $2M | 0.45% |
20,314
-1,110
| -5% | -$98.9K |
2018 Q4
6 quarters
|
|
64
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $1.98M | 0.45% |
60,702
+1,932
| +3% | +$55.7K |
2018 Q1
9 quarters
|
|
65
Vanguard Utilities ETF
VPU
$8.09B
| $1.95M | 0.44% |
15,422
+1,874
| +14% | +$237K |
2018 Q4
6 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.95M | 0.44% |
23,555
-503
| -2% | -$40.9K |
2017 Q4
10 quarters
|
|
67
JPMorgan Chase
JPM
$891B
| $1.93M | 0.43% |
20,020
+687
| +4% | +$65.2K |
2018 Q4
6 quarters
|
|
|
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $1.9M | 0.43% |
22,688
-10,645
| -32% | -$882K |
2018 Q4
6 quarters
|
|
69
KLA
KLAC
$228B
| $1.89M | 0.43% |
93,230
+5,100
| +6% | +$87.2K |
2019 Q4
2 quarters
|
|
70
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.89M | 0.42% |
141,424
-7,944
| -5% | -$92.6K |
2018 Q1
9 quarters
|
|
71
iShares Russell 2000 ETF
IWM
$77.5B
| $1.88M | 0.42% |
13,331
+5,080
| +62% | +$667K |
2017 Q4
10 quarters
|
|
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.86M | 0.42% |
16,159
-1,038
| -6% | -$115K |
2017 Q4
10 quarters
|
|
73
ARK Next Generation Technology ETF
ARKW
$2.25B
| $1.86M | 0.42% |
19,131
+6,866
| +56% | +$482K |
2020 Q1
1 quarter
|
|
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.85M | 0.42% |
60,654
-1,065
| -2% | -$32.1K |
2017 Q4
10 quarters
|
|
75
Intuit
INTU
$88.2B
| $1.82M | 0.41% |
5,904
| – | – |
2018 Q4
6 quarters
|
|
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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.