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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 Morningstar 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 Miscellaneous 64.08%
2 Technology 12.22%
3 Healthcare 5.35%
4 Industrials 4.88%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$308B
$2.58M 0.49%
9,106
-253
-3% -$68.5K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.4B
$2.55M 0.49%
187,710
-2,952
-2% -$38.8K
ARKW icon
53
ARK Next Generation Technology ETF
ARKW
$1.82B
$2.49M 0.48%
21,780
+2,649
+14% +$268K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.43M 0.47%
25,442
+13,227
+108% +$1.27M
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$2.43M 0.47%
21,869
-1,887
-8% -$212K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.43M 0.47%
16,236
+1,541
+10% +$220K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.4M 0.46%
44,275
+3,953
+10% +$215K
CHD icon
58
Church & Dwight Co
CHD
$22.3B
$2.27M 0.44%
25,016
-1,742
-7% -$158K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.27M 0.44%
49,724
+22,992
+86% +$1M
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.25M 0.43%
63,774
+3,072
+5% +$104K
WFC icon
61
Wells Fargo
WFC
$273B
$2.18M 0.42%
87,838
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.17M 0.42%
18,451
-32
-0.2% -$3.8K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.16M 0.41%
28,964
-2,136
-7% -$153K
WCN
64
Waste Connections
WCN
$40.2B
$2.12M 0.41%
20,464
+150
+0.7% +$15K
JPM icon
65
JPMorgan Chase
JPM
$947B
$2.1M 0.4%
21,090
+1,070
+5% +$105K
VPU
66
Vanguard Utilities ETF
VPU
$8.19B
$2.09M 0.4%
15,420
-2
-0% -$259
LHX icon
67
L3Harris
LHX
$45.7B
$2.08M 0.4%
11,871
-1,664
-12% -$292K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.04M 0.39%
139,688
-1,736
-1% -$24.2K
KLAC icon
69
KLA
KLAC
$236B
$1.97M 0.38%
97,030
+3,800
+4% +$75.1K
RS icon
70
Reliance Steel & Aluminium
RS
$20.1B
$1.97M 0.38%
17,962
+12
+0.1% +$1.22K
CLX icon
71
Clorox
CLX
$10.6B
$1.97M 0.38%
9,134
-1,099
-11% -$245K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$1.96M 0.38%
140,560
+8,480
+6% +$98.7K
ADBE icon
73
Adobe
ADBE
$100B
$1.96M 0.38%
3,968
+154
+4% +$71.6K
MSCI icon
74
MSCI
MSCI
$40.3B
$1.95M 0.37%
5,690
+50
+0.9% +$18.2K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$1.91M 0.37%
16,712
+553
+3% +$64.1K
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 Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.

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.