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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
+8.31%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$76.9M
Cap. Flow
+$46.2M
Cap. Flow %
8.87%
Top 10 Hldgs %
20.69%
Holding
371
New
65
Increased
167
Reduced
113
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.41M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.35%
3 Industrials 4.88%
4 Financials 3.77%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$1.1M 0.21%
+6,880
New +$1.06M
TYL icon
127
Tyler Technologies
TYL
$13.7B
$1.09M 0.21%
+2,905
New +$1M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.09M 0.21%
10,178
-123
-1% -$12.9K
FDS icon
129
Factset
FDS
$10.1B
$1.09M 0.21%
3,342
+110
+3% +$38K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.21%
29,268
+2,207
+8% +$81.2K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.06M 0.2%
15,084
+1,374
+10% +$80.5K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.55B
$1.05M 0.2%
7,476
+163
+2% +$22.1K
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$1.05M 0.2%
4,365
+57
+1% +$12.8K
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.05M 0.2%
33,156
+1,700
+5% +$55.2K
EPR icon
135
EPR Properties
EPR
$4.92B
$1.04M 0.2%
42,640
+479
+1% +$15K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$1.04M 0.2%
16,451
+5,528
+51% +$336K
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.04M 0.2%
9,276
+181
+2% +$19.5K
GD icon
138
General Dynamics
GD
$106B
$1.03M 0.2%
7,130
-595
-8% -$87.9K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.03M 0.2%
17,540
+186
+1% +$10.5K
NOW icon
140
ServiceNow
NOW
$114B
$1.03M 0.2%
10,295
+2,195
+27% +$196K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$979K 0.19%
17,838
+9,900
+125% +$544K
MSA icon
142
Mine Safety
MSA
$6.94B
$977K 0.19%
6,963
-293
-4% -$35.9K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$40.6B
$975K 0.19%
9,270
+501
+6% +$49K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.6B
$973K 0.19%
8,441
-1,234
-13% -$140K
IXN icon
145
iShares Global Tech ETF
IXN
$8.1B
$972K 0.19%
21,876
-2,694
-11% -$115K
CSCO icon
146
Cisco
CSCO
$456B
$969K 0.19%
24,587
+288
+1% +$12.6K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$931K 0.18%
14,367
-4,927
-26% -$311K
MKSI icon
148
MKS Inc
MKSI
$19.3B
$929K 0.18%
8,104
+124
+2% +$14.5K
MA icon
149
Mastercard
MA
$497B
$926K 0.18%
2,693
+133
+5% +$43.2K
MNA icon
150
IQ ARB Merger Arbitrage ETF
MNA
$252M
$921K 0.18%
27,237
+708
+3% +$22.8K
4 5
6
7 8

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PFG Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, PFG Advisors held 371 positions worth $521M, up 17% from $444M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $46.2M of net new capital in Q3 2020, opening 65 new positions and adding to 167 existing holdings. Its largest new stake was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.49M trimmed.

  • PFG Advisors's largest Q3 2020 buy was iShares MSCI KLD 400 Social ETF: 22,894 shares worth $1.49M.
  • PFG Advisors added most to Vanguard Total Bond Market in Q3 2020, an estimated $2.58M increase.
  • PFG Advisors's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.49M.
  • PFG Advisors fully exited Fiserv Inc in Q3 2020, selling an estimated $2.04M.
  • PFG Advisors's ten largest holdings make up 21% of its $521M portfolio in Q3 2020.
  • PFG Advisors opened 65 new positions and closed 16 in Q3 2020.
  • PFG Advisors's portfolio value rose 17% quarter-over-quarter to $521M.

Based on PFG Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.