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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
(+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
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $1.02M | 0.23% |
31,456
-566
| -2% | -$17.2K |
|
127
Intel
INTC
$487B
| $1M | 0.23% |
16,850
-66
| -0.4% | -$3.95K |
|
128
iShares Global Tech ETF
IXN
$9.64B
| $1M | 0.23% |
24,570
+618
| +3% | +$21.9K |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $995K | 0.22% |
80,466
-996
| -1% | -$11.7K |
|
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $989K | 0.22% |
27,061
+2,866
| +12% | +$102K |
|
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $986K | 0.22% |
16,034
+1,802
| +13% | +$104K |
|
|
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
| $971K | 0.22% |
+77,958
| New | +$1.03M |
|
133
Lumentum
LITE
$85.8B
| $941K | 0.21% |
+11,412
| New | +$869K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $938K | 0.21% |
17,354
+114
| +0.7% | +$5.36K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $928K | 0.21% |
9,095
-4,295
| -32% | -$414K |
|
136
MKS Inc
MKSI
$18.3B
| $898K | 0.2% |
+7,980
| New | +$794K |
|
137
Vanguard Consumer Staples ETF
VDC
$7.9B
| $895K | 0.2% |
5,832
+1,078
| +23% | +$160K |
|
138
IQ ARB Merger Arbitrage ETF
MNA
$255M
| $843K | 0.19% |
26,529
+610
| +2% | +$19K |
|
139
ExxonMobil
XOM
$643B
| $841K | 0.19% |
19,725
+1,956
| +11% | +$87.7K |
|
140
Intuitive Surgical
ISRG
$130B
| $827K | 0.19% |
4,308
+30
| +0.7% | +$5.38K |
|
141
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $826K | 0.19% |
16,340
+830
| +5% | +$40.1K |
|
142
iShares Russell 1000 Growth ETF
IWF
$127B
| $823K | 0.19% |
16,260
+4,596
| +39% | +$203K |
|
143
iShares Semiconductor ETF
SOXX
$42.8B
| $821K | 0.19% |
8,769
+615
| +8% | +$49.7K |
|
144
Lam Research
LRCX
$399B
| $814K | 0.18% |
23,930
+7,560
| +46% | +$206K |
|
145
Mine Safety
MSA
$7.39B
| $809K | 0.18% |
7,256
-319
| -4% | -$35.5K |
|
146
iShares US Healthcare ETF
IYH
$3.76B
| $787K | 0.18% |
18,080
+555
| +3% | +$23.4K |
|
147
Walmart Inc
WMT
$817B
| $786K | 0.18% |
18,048
+2,556
| +16% | +$105K |
|
148
AT&T
T
$174B
| $780K | 0.18% |
34,269
-2,165
| -6% | -$49.3K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $776K | 0.17% |
13,788
-52
| -0.4% | -$2.7K |
|
150
Fortinet
FTNT
$127B
| $775K | 0.17% |
+26,575
| New | +$667K |
|
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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.