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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
+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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.31%
25,272
-160
-0.6% -$7.24K
EOG icon
102
EOG Resources
EOG
$74.4B
$1.12M 0.31%
16,296
+1,215
+8% +$98.5K
VRSK icon
103
Verisk Analytics
VRSK
$27.8B
$1.11M 0.31%
7,098
+5,185
+271% +$804K
BA icon
104
Boeing
BA
$175B
$1.11M 0.31%
2,968
-88
-3% -$31.5K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.9B
$1.1M 0.3%
94,590
+7,524
+9% +$88.9K
GD icon
106
General Dynamics
GD
$106B
$1.08M 0.3%
6,122
+390
+7% +$72.4K
MMM icon
107
3M
MMM
$94.1B
$1.06M 0.29%
8,410
+563
+7% +$78.7K
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.06M 0.29%
82,662
+8,550
+12% +$111K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
$1.06M 0.29%
7,203
-1,279
-15% -$195K
MPWR icon
110
Monolithic Power Systems
MPWR
$63B
$1.06M 0.29%
7,843
+149
+2% +$22.3K
PSCH icon
111
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.05M 0.29%
28,398
-39,585
-58% -$1.53M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.04M 0.29%
25,652
+776
+3% +$32K
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.01M 0.28%
14,965
+1,075
+8% +$70.3K
NSP icon
114
Insperity
NSP
$2.01B
$1.01M 0.28%
10,245
+360
+4% +$39.1K
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$14.5B
$997K 0.28%
54,393
+2,994
+6% +$56.6K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$996K 0.27%
37,560
+1,014
+3% +$27.5K
ADBE icon
117
Adobe
ADBE
$99B
$980K 0.27%
3,572
+129
+4% +$37.7K
MBB icon
118
iShares MBS ETF
MBB
$39.2B
$958K 0.26%
8,845
+904
+11% +$97.5K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.74B
$956K 0.26%
23,220
+1,816
+8% +$83.3K
SAR icon
120
Saratoga Investment
SAR
$314M
$920K 0.25%
37,583
+549
+1% +$13.6K
VIOO icon
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$920K 0.25%
13,326
+436
+3% +$30.8K
UNH icon
122
UnitedHealth
UNH
$389B
$915K 0.25%
4,121
-745
-15% -$180K
SPLB icon
123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$901K 0.25%
30,006
+1,380
+5% +$40.7K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$898K 0.25%
18,717
+675
+4% +$32.6K
ADI icon
125
Analog Devices
ADI
$178B
$893K 0.25%
8,260
+145
+2% +$16.4K
3 4
5
6 7

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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.