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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
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
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 Held Since
SPLB icon
126
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.02M 0.23%
31,456
-566
-2% -$17.2K
2017 Q4
10 quarters
INTC icon
127
Intel
INTC
$504B
$1M 0.23%
16,850
-66
-0.4% -$3.95K
2018 Q4
6 quarters
IXN icon
128
iShares Global Tech ETF
IXN
$9.32B
$1M 0.23%
24,570
+618
+3% +$21.9K
2018 Q3
7 quarters
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$995K 0.22%
80,466
-996
-1% -$11.7K
2017 Q4
10 quarters
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$989K 0.22%
27,061
+2,866
+12% +$102K
2018 Q3
7 quarters
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$986K 0.22%
16,034
+1,802
+13% +$104K
2017 Q4
10 quarters
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$971K 0.22%
+77,958
New +$1.03M
2020 Q2
0 quarters
LITE icon
133
Lumentum
LITE
$78.8B
$941K 0.21%
+11,412
New +$869K
2020 Q2
0 quarters
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$125B
$938K 0.21%
17,354
+114
+0.7% +$5.36K
2019 Q1
5 quarters
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$928K 0.21%
9,095
-4,295
-32% -$414K
2018 Q3
7 quarters
MKSI icon
136
MKS Inc
MKSI
$15.5B
$898K 0.2%
+7,980
New +$794K
2020 Q2
0 quarters
VDC icon
137
Vanguard Consumer Staples ETF
VDC
$7.93B
$895K 0.2%
5,832
+1,078
+23% +$160K
2018 Q1
9 quarters
MNA icon
138
NYLIM Merger Arbitrage ETF
MNA
$258M
$843K 0.19%
26,529
+610
+2% +$19K
2019 Q1
5 quarters
XOM icon
139
ExxonMobil
XOM
$718B
$841K 0.19%
19,725
+1,956
+11% +$87.7K
2018 Q3
7 quarters
ISRG icon
140
Intuitive Surgical
ISRG
$151B
$827K 0.19%
4,308
+30
+0.7% +$5.38K
2019 Q2
4 quarters
IVOV icon
141
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$826K 0.19%
16,340
+830
+5% +$40.1K
2019 Q1
5 quarters
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.19%
16,260
+4,596
+39% +$203K
2017 Q4
10 quarters
SOXX icon
143
iShares Semiconductor ETF
SOXX
$42.6B
$821K 0.19%
8,769
+615
+8% +$49.7K
2019 Q1
5 quarters
LRCX icon
144
Lam Research
LRCX
$347B
$814K 0.18%
23,930
+7,560
+46% +$206K
2020 Q1
1 quarter
MSA icon
145
Mine Safety
MSA
$7.01B
$809K 0.18%
7,256
-319
-4% -$35.5K
2020 Q1
1 quarter
IYH icon
146
iShares US Healthcare ETF
IYH
$4.19B
$787K 0.18%
18,080
+555
+3% +$23.4K
2017 Q4
10 quarters
WMT icon
147
Walmart Inc
WMT
$935B
$786K 0.18%
18,048
+2,556
+16% +$105K
2019 Q2
4 quarters
T icon
148
AT&T
T
$161B
$780K 0.18%
34,269
-2,165
-6% -$49.3K
2018 Q3
7 quarters
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$776K 0.17%
13,788
-52
-0.4% -$2.7K
2018 Q3
7 quarters
FTNT icon
150
Fortinet
FTNT
$133B
$775K 0.17%
+26,575
New +$667K
2020 Q2
0 quarters
4 5
6
7 8

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SC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.