We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.32M | 0.3% |
49,600
+4,425
| +10% | +$105K |
2018 Q4
6 quarters
|
|
102
Lockheed Martin
LMT
$123B
| $1.28M | 0.29% |
3,671
-36
| -1% | -$13.6K |
2018 Q4
6 quarters
|
|
|
103
RTX Corp
RTX
$252B
| $1.28M | 0.29% |
21,440
-11,699
| -35% | -$730K |
2018 Q4
6 quarters
|
|
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.25M | 0.28% |
14,391
-1,717
| -11% | -$149K |
2020 Q1
1 quarter
|
|
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.2M | 0.27% |
47,928
-6,053
| -11% | -$152K |
2019 Q2
4 quarters
|
|
106
Analog Devices
ADI
$196B
| $1.2M | 0.27% |
9,636
+171
| +2% | +$18.8K |
2018 Q4
6 quarters
|
|
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.19M | 0.27% |
33,136
-3,774
| -10% | -$132K |
2018 Q3
7 quarters
|
|
108
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.17M | 0.26% |
15,220
+1,560
| +11% | +$105K |
2018 Q4
6 quarters
|
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $1.17M | 0.26% |
12,215
+5,061
| +71% | +$466K |
2017 Q4
10 quarters
|
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.16M | 0.26% |
19,294
+10,213
| +112% | +$596K |
2020 Q1
1 quarter
|
|
111
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.16M | 0.26% |
19,823
+151
| +0.8% | +$8.18K |
2017 Q4
10 quarters
|
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $1.16M | 0.26% |
28,344
+2,534
| +10% | +$105K |
2020 Q1
1 quarter
|
|
113
Chevron
CVX
$430B
| $1.14M | 0.26% |
13,335
+364
| +3% | +$32.6K |
2018 Q4
6 quarters
|
|
114
Cisco
CSCO
$433B
| $1.13M | 0.26% |
24,299
-1,449
| -6% | -$63.5K |
2018 Q4
6 quarters
|
|
115
Factset
FDS
$10.7B
| $1.13M | 0.26% |
+3,232
| New | +$934K |
2020 Q2
0 quarters
|
|
116
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.13M | 0.25% |
88,752
-5,694
| -6% | -$66.4K |
2017 Q4
10 quarters
|
|
117
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.12M | 0.25% |
20,612
-724
| -3% | -$34.7K |
2017 Q4
10 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.25% |
4,536
+185
| +4% | +$38.6K |
2018 Q4
6 quarters
|
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.11M | 0.25% |
26,732
+7,440
| +39% | +$285K |
2018 Q4
6 quarters
|
|
120
General Dynamics
GD
$91.2B
| $1.1M | 0.25% |
7,725
+1,518
| +24% | +$214K |
2018 Q4
6 quarters
|
|
121
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.05M | 0.24% |
9,675
-167
| -2% | -$17.7K |
2017 Q4
10 quarters
|
|
122
iShares TIPS Bond ETF
TIP
$14.4B
| $1.05M | 0.24% |
8,468
+1,606
| +23% | +$195K |
2017 Q4
10 quarters
|
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.04M | 0.23% |
10,301
+395
| +4% | +$39K |
2017 Q4
10 quarters
|
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.03M | 0.23% |
12,041
+1,442
| +14% | +$106K |
2019 Q2
4 quarters
|
|
125
iShares Biotechnology ETF
IBB
$10.6B
| $1.02M | 0.23% |
7,313
+1,413
| +24% | +$180K |
2020 Q1
1 quarter
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.