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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
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.23M 0.5%
22,770
+731
+3% +$67.1K
CHD icon
52
Church & Dwight Co
CHD
$24.3B
$2.21M 0.5%
26,758
+201
+0.8% +$14.6K
LHX icon
53
L3Harris
LHX
$48.8B
$2.2M 0.5%
13,535
-1,045
-7% -$196K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.19M 0.49%
18,483
-4,260
-19% -$499K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.19M 0.49%
40,322
+2,250
+6% +$122K
SYK icon
56
Stryker
SYK
$124B
$2.19M 0.49%
12,291
+693
+6% +$128K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.14M 0.48%
61,305
+1,163
+2% +$39.6K
UNP icon
58
Union Pacific
UNP
$183B
$2.13M 0.48%
12,826
+469
+4% +$75.2K
MSCI icon
59
MSCI
MSCI
$41.4B
$2.09M 0.47%
5,640
+95
+2% +$30.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.09M 0.47%
31,100
-4,078
-12% -$257K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.05M 0.46%
14,695
+1,531
+12% +$185K
FISV
62
Fiserv Inc
FISV
$28B
$2.04M 0.46%
21,274
+305
+1% +$30.7K
WCN
63
Waste Connections
WCN
$41.7B
$2M 0.45%
20,314
-1,110
-5% -$98.9K
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.98M 0.45%
60,702
+1,932
+3% +$55.7K
VPU
65
Vanguard Utilities ETF
VPU
$8.35B
$1.95M 0.44%
15,422
+1,874
+14% +$237K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.95M 0.44%
23,555
-503
-2% -$40.9K
JPM icon
67
JPMorgan Chase
JPM
$942B
$1.93M 0.43%
20,020
+687
+4% +$65.2K
XAR icon
68
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.9M 0.43%
22,688
-10,645
-32% -$882K
KLAC icon
69
KLA
KLAC
$240B
$1.89M 0.43%
93,230
+5,100
+6% +$87.2K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.89M 0.42%
141,424
-7,944
-5% -$92.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$1.88M 0.42%
13,331
+5,080
+62% +$667K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.86M 0.42%
16,159
-1,038
-6% -$115K
ARKW icon
73
ARK Web x.0 ETF
ARKW
$1.87B
$1.86M 0.42%
19,131
+6,866
+56% +$482K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.85M 0.42%
60,654
-1,065
-2% -$32.1K
INTU icon
75
Intuit
INTU
$95.2B
$1.82M 0.41%
5,904
– –
1 2
3
4 5

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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.