We are live on ! Find out more
PA

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
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$891K 0.25%
15,040
+576
+4% +$34.8K
PTNQ icon
127
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$885K 0.24%
24,791
-11,855
-32% -$427K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$867K 0.24%
7,447
-72
-1% -$8.36K
ARCC icon
129
Ares Capital
ARCC
$13.6B
$865K 0.24%
47,163
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$858K 0.24%
10,130
-209
-2% -$17.5K
ATCO
131
DELISTED
Atlas Corp.
ATCO
$857K 0.24%
81,750
– –
ET icon
132
Energy Transfer Partners
ET
$70.1B
$837K 0.23%
67,900
– –
T icon
133
AT&T
T
$167B
$836K 0.23%
29,867
+1,364
+5% +$36.1K
INTC icon
134
Intel
INTC
$425B
$820K 0.23%
16,252
+132
+0.8% +$6.49K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.8B
$784K 0.22%
8,435
-861
-9% -$78.2K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$777K 0.21%
18,984
-472
-2% -$19.7K
PFE icon
137
Pfizer
PFE
$144B
$776K 0.21%
22,904
-34
-0.1% -$1.24K
META icon
138
Meta Platforms (Facebook)
META
$1.49T
$771K 0.21%
4,288
+130
+3% +$24.7K
ISRG icon
139
Intuitive Surgical
ISRG
$128B
$766K 0.21%
4,467
+216
+5% +$37.4K
SPIB icon
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$759K 0.21%
21,483
+549
+3% +$19.3K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.46B
$752K 0.21%
20,220
-1,035
-5% -$39.8K
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$749K 0.21%
23,985
+164
+0.7% +$5.16K
IXN icon
143
iShares Global Tech ETF
IXN
$7.96B
$742K 0.2%
24,240
+4,092
+20% +$124K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.09T
$726K 0.2%
12,080
-60
-0.5% -$3.55K
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$251M
$713K 0.2%
22,319
+552
+3% +$17.6K
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.6B
$710K 0.2%
30,244
+1,678
+6% +$38.5K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$699K 0.19%
8,056
-110
-1% -$9.93K
NRG icon
148
NRG Energy
NRG
$26.5B
$691K 0.19%
17,830
– –
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$671K 0.19%
23,277
+2,143
+10% +$62.2K
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
$670K 0.18%
10,611
+605
+6% +$49.2K
4 5
6
7 8

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.