We are live on ! Find out more
PA

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
LMT icon
76
Lockheed Martin
LMT
$134B
$1.38M 0.38%
3,599
-155
-4% -$58.3K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.38M 0.38%
118,872
-228
-0.2% -$2.69K
INTU icon
78
Intuit
INTU
$85.6B
$1.38M 0.38%
5,222
-5
-0.1% -$1.38K
CVX icon
79
Chevron
CVX
$374B
$1.38M 0.38%
12,170
+128
+1% +$15.5K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.35M 0.37%
27,582
-2,517
-8% -$125K
CLX icon
81
Clorox
CLX
$12.1B
$1.34M 0.37%
8,910
+520
+6% +$82.2K
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.31M 0.36%
11,969
+1,270
+12% +$138K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.31M 0.36%
3,839
-534
-12% -$187K
MSCI icon
84
MSCI
MSCI
$42.1B
$1.31M 0.36%
5,965
+65
+1% +$15.1K
HEI icon
85
HEICO Corp
HEI
$50.8B
$1.28M 0.35%
10,290
+570
+6% +$77.9K
XYL icon
86
Xylem
XYL
$29.7B
$1.28M 0.35%
17,175
-225
-1% -$17.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.28M 0.35%
12,206
-2,855
-19% -$306K
ROL icon
88
Rollins
ROL
$18.8B
$1.28M 0.35%
55,479
-1,005
-2% -$23.1K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.35%
23,252
-264
-1% -$14.8K
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.26M 0.35%
54,330
-250
-0.5% -$5.97K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$971B
$1.25M 0.35%
4,683
+1,535
+49% +$417K
XOM icon
92
ExxonMobil
XOM
$634B
$1.25M 0.35%
18,583
+935
+5% +$67.6K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.24M 0.34%
10,924
-517
-5% -$57.7K
VZ icon
94
Verizon
VZ
$201B
$1.23M 0.34%
20,737
-128
-0.6% -$7.37K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$1.22M 0.34%
8,564
-514
-6% -$71.5K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.33%
4,575
-906
-17% -$242K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.2M 0.33%
9,640
+108
+1% +$13.8K
ABBV icon
98
AbbVie
ABBV
$465B
$1.2M 0.33%
16,293
+437
+3% +$30K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.19M 0.33%
23,039
+1,359
+6% +$70.5K
FBT icon
100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.16M 0.32%
9,532
-377
-4% -$50.2K
2 3
4
5 6

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.