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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+19.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Biotechnology & Genome ETF
PBE
$429M
| $1.81M | 0.41% |
30,220
+140
| +0.5% | +$7.63K |
2018 Q4
6 quarters
|
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.79M | 0.4% |
29,411
-131
| -0.4% | -$7.67K |
2017 Q4
10 quarters
|
|
78
Adobe
ADBE
$97.9B
| $1.78M | 0.4% |
3,814
+30
| +0.8% | +$11.1K |
2019 Q2
4 quarters
|
|
79
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.78M | 0.4% |
38,948
-4,487
| -10% | -$175K |
2018 Q3
7 quarters
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.74M | 0.39% |
43,854
-10,564
| -19% | -$386K |
2017 Q4
10 quarters
|
|
81
AbbVie
ABBV
$501B
| $1.72M | 0.39% |
17,746
+473
| +3% | +$41.6K |
2018 Q4
6 quarters
|
|
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.71M | 0.38% |
5,279
+422
| +9% | +$128K |
2017 Q4
10 quarters
|
|
83
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.68M | 0.38% |
33,172
+973
| +3% | +$48.7K |
2017 Q4
10 quarters
|
|
84
Reliance Steel & Aluminium
RS
$20.8B
| $1.66M | 0.37% |
17,950
| – | – |
2019 Q4
2 quarters
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.65M | 0.37% |
13,546
+747
| +6% | +$90.8K |
2017 Q4
10 quarters
|
|
86
Vanguard Health Care ETF
VHT
$19.9B
| $1.64M | 0.37% |
8,397
+2,480
| +42% | +$465K |
2018 Q2
8 quarters
|
|
87
Gladstone Investment Corp
GAIN
$610M
| $1.62M | 0.37% |
168,144
-1,919
| -1% | -$19.7K |
2018 Q4
6 quarters
|
|
|
88
SBA Communications
SBAC
$19.5B
| $1.61M | 0.36% |
+5,285
| New | +$1.56M |
2020 Q2
0 quarters
|
|
89
UnitedHealth
UNH
$365B
| $1.59M | 0.36% |
5,448
+5
| +0.1% | +$1.43K |
2018 Q4
6 quarters
|
|
90
Paychex
PAYX
$39.4B
| $1.58M | 0.36% |
21,520
+112
| +0.5% | +$7.76K |
2018 Q4
6 quarters
|
|
91
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $1.57M | 0.35% |
30,288
+2,080
| +7% | +$94.3K |
2017 Q4
10 quarters
|
|
92
Verizon
VZ
$184B
| $1.48M | 0.33% |
27,210
+1,540
| +6% | +$86.6K |
2018 Q4
6 quarters
|
|
93
3M
MMM
$85.3B
| $1.48M | 0.33% |
11,584
+2,169
| +23% | +$273K |
2018 Q4
6 quarters
|
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.46M | 0.33% |
33,843
-16,144
| -32% | -$598K |
2017 Q4
10 quarters
|
|
95
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $1.46M | 0.33% |
35,862
+540
| +2% | +$20.7K |
2020 Q1
1 quarter
|
|
96
PennantPark Floating Rate Capital
PFLT
$660M
| $1.43M | 0.32% |
170,867
-4,158
| -2% | -$30.5K |
2018 Q4
6 quarters
|
|
97
Sherwin-Williams
SHW
$81.8B
| $1.43M | 0.32% |
7,326
-60
| -0.8% | -$10.8K |
2018 Q4
6 quarters
|
|
98
NVIDIA
NVDA
$5.25T
| $1.38M | 0.31% |
132,080
+11,680
| +10% | +$94.5K |
2019 Q1
5 quarters
|
|
99
EPR Properties
EPR
$4.22B
| $1.34M | 0.3% |
42,161
-409
| -1% | -$12.1K |
2020 Q1
1 quarter
|
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.34M | 0.3% |
26,048
+642
| +3% | +$28.7K |
2017 Q4
10 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.