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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
+19.98%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$72.3M
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.87M
3
SBAC icon
SBA Communications
SBAC
+$1.56M
4
BND icon
Vanguard Total Bond Market
BND
+$1.33M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.2M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$2.35M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.76M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$882K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$741K
5
RTX icon
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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.32M 0.3%
49,600
+4,425
+10% +$105K
LMT icon
102
Lockheed Martin
LMT
$131B
$1.28M 0.29%
3,671
-36
-1% -$13.6K
RTX icon
103
RTX Corp
RTX
$286B
$1.28M 0.29%
21,440
-11,699
-35% -$730K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.28%
14,391
-1,717
-11% -$149K
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.2M 0.27%
47,928
-6,053
-11% -$152K
ADI icon
106
Analog Devices
ADI
$181B
$1.2M 0.27%
9,636
+171
+2% +$18.8K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.19M 0.27%
33,136
-3,774
-10% -$132K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.17T
$1.17M 0.26%
15,220
+1,560
+11% +$105K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.17M 0.26%
12,215
+5,061
+71% +$466K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.16M 0.26%
19,294
+10,213
+112% +$596K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.16M 0.26%
19,823
+151
+0.8% +$8.18K
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.16M 0.26%
28,344
+2,534
+10% +$105K
CVX icon
113
Chevron
CVX
$392B
$1.14M 0.26%
13,335
+364
+3% +$32.6K
CSCO icon
114
Cisco
CSCO
$442B
$1.13M 0.26%
24,299
-1,449
-6% -$63.5K
FDS icon
115
Factset
FDS
$10.8B
$1.13M 0.26%
+3,232
New +$934K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.25%
88,752
-5,694
-6% -$66.4K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.12M 0.25%
20,612
-724
-3% -$34.7K
META icon
118
Meta Platforms (Facebook)
META
$1.45T
$1.11M 0.25%
4,536
+185
+4% +$38.6K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.25%
26,732
+7,440
+39% +$285K
GD icon
120
General Dynamics
GD
$103B
$1.1M 0.25%
7,725
+1,518
+24% +$214K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$50.2B
$1.05M 0.24%
9,675
-167
-2% -$17.7K
TIP icon
122
iShares TIPS Bond ETF
TIP
$15.1B
$1.05M 0.24%
8,468
+1,606
+23% +$195K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.04M 0.23%
10,301
+395
+4% +$39K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.03M 0.23%
12,041
+1,442
+14% +$106K
IBB icon
125
iShares Biotechnology ETF
IBB
$10.8B
$1.02M 0.23%
7,313
+1,413
+24% +$180K
3 4
5
6 7

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.