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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
+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
BSJK
151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$655K 0.18%
27,353
+2,217
+9% +$53.2K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$14.5B
$651K 0.18%
5,920
-54
-0.9% -$5.9K
MDT icon
153
Medtronic
MDT
$111B
$645K 0.18%
6,039
+180
+3% +$18.8K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$635K 0.18%
10,720
-1,724
-14% -$104K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$634K 0.17%
21,076
-22,558
-52% -$677K
ITW icon
156
Illinois Tool Works
ITW
$84.9B
$627K 0.17%
4,231
+150
+4% +$22.8K
AWK icon
157
American Water Works
AWK
$27B
$618K 0.17%
4,948
+150
+3% +$18.1K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$610K 0.17%
11,982
-229
-2% -$11.8K
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$370M
$592K 0.16%
25,978
+5,188
+25% +$119K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$589K 0.16%
17,994
+50
+0.3% +$1.65K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.07T
$588K 0.16%
9,780
-80
-0.8% -$4.73K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$586K 0.16%
6,398
-1,571
-20% -$142K
PG icon
163
Procter & Gamble
PG
$347B
$581K 0.16%
4,766
-12
-0.3% -$1.42K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$575K 0.16%
5,818
-837
-13% -$83.5K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$2.13B
$573K 0.16%
9,564
-142
-1% -$8.31K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.8B
$571K 0.16%
8,926
-851
-9% -$54.8K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.11T
$563K 0.16%
2,723
– –
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$561K 0.15%
16,807
+18
+0.1% +$609
FTNT icon
169
Fortinet
FTNT
$110B
$551K 0.15%
35,375
-3,900
-10% -$63.3K
KO icon
170
Coca-Cola
KO
$380B
$543K 0.15%
10,074
+425
+4% +$22.8K
ETN icon
171
Eaton
ETN
$150B
$534K 0.15%
6,896
+200
+3% +$16.2K
NEE icon
172
NextEra Energy
NEE
$186B
$517K 0.14%
8,860
+4,180
+89% +$226K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.3B
$509K 0.14%
4,439
+1,296
+41% +$148K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$40.6B
$504K 0.14%
7,227
+1,425
+25% +$98.3K
WMT icon
175
Walmart Inc
WMT
$900B
$501K 0.14%
12,648
+2,160
+21% +$81.5K
5 6
7
8 9

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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.