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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 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 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.6B
$1.88M 0.36%
9,030
+633
+8% +$128K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$1.87M 0.36%
38,517
-431
-1% -$20.2K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.84M 0.35%
60,206
-448
-0.7% -$13.7K
PBE icon
79
Invesco Biotechnology & Genome ETF
PBE
$288M
$1.83M 0.35%
30,367
+147
+0.5% +$8.64K
VB icon
80
Vanguard Small-Cap ETF
VB
$80.2B
$1.81M 0.35%
11,087
+7,932
+251% +$1.22M
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.78M 0.34%
48,269
-13,036
-21% -$469K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.76M 0.34%
4,915
-364
-7% -$124K
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.76M 0.34%
31,184
+896
+3% +$48.5K
UNH icon
84
UnitedHealth
UNH
$389B
$1.75M 0.34%
5,410
-38
-0.7% -$11.7K
INTU icon
85
Intuit
INTU
$85.6B
$1.74M 0.33%
5,208
-696
-12% -$218K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.74M 0.33%
32,271
+6,223
+24% +$326K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$1.7M 0.33%
30,996
+14,736
+91% +$776K
VZ icon
88
Verizon
VZ
$201B
$1.7M 0.33%
28,517
+1,307
+5% +$75.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.4B
$1.69M 0.32%
10,568
-2,763
-21% -$416K
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$1.67M 0.32%
7,236
-90
-1% -$19.7K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.32%
32,880
-292
-0.9% -$14.8K
USIG icon
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.66M 0.32%
27,456
-1,955
-7% -$120K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.32%
37,309
+3,466
+10% +$151K
MMM icon
94
3M
MMM
$94.1B
$1.63M 0.31%
11,705
+121
+1% +$16.3K
SBAC icon
95
SBA Communications
SBAC
$18.6B
$1.59M 0.31%
5,075
-210
-4% -$64.2K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.31%
18,372
+3,981
+28% +$344K
PSCH icon
97
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.59M 0.3%
34,626
-1,236
-3% -$52.9K
PAYX icon
98
Paychex
PAYX
$42.3B
$1.56M 0.3%
19,392
-2,128
-10% -$160K
TSLA icon
99
Tesla
TSLA
$1.21T
$1.54M 0.3%
10,887
+4,797
+79% +$566K
GAIN icon
100
Gladstone Investment Corp
GAIN
$655M
$1.54M 0.3%
168,157
+13
+0% +$124
2 3
4
5 6

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

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.