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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
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

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
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$1.96B
$764K 0.17%
13,710
+1,716
+14% +$73.6K
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$760K 0.17%
30,012
+1,168
+4% +$28.8K
APD icon
153
Air Products & Chemicals
APD
$68B
$757K 0.17%
+2,772
New +$633K
AWK icon
154
American Water Works
AWK
$27.2B
$757K 0.17%
5,678
+270
+5% +$33.6K
MA icon
155
Mastercard
MA
$518B
$757K 0.17%
2,560
+643
+34% +$181K
ITW icon
156
Illinois Tool Works
ITW
$80.2B
$754K 0.17%
4,331
+205
+5% +$33.5K
PFE icon
157
Pfizer
PFE
$160B
$754K 0.17%
23,475
-2,172
-8% -$73.8K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.6B
$735K 0.17%
19,344
+3,391
+21% +$123K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$703K 0.16%
24,276
+805
+3% +$22.1K
MCO icon
160
Moody's
MCO
$88.2B
$703K 0.16%
2,400
– –
NEE icon
161
NextEra Energy
NEE
$174B
$690K 0.16%
10,636
+1,008
+10% +$60.3K
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$686K 0.15%
12,718
+5,062
+66% +$252K
NOW icon
163
ServiceNow
NOW
$143B
$685K 0.15%
+8,100
New +$572K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$682K 0.15%
23,391
+137
+0.6% +$3.9K
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$679K 0.15%
6,479
-436
-6% -$43.8K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$673K 0.15%
7,050
-2,458
-26% -$225K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$665K 0.15%
47,422
-1,424
-3% -$19.2K
MRCY icon
168
Mercury Systems
MRCY
$5.44B
$663K 0.15%
+9,071
New +$743K
CME icon
169
CME Group
CME
$101B
$660K 0.15%
4,012
-3,484
-46% -$624K
CAT icon
170
Caterpillar
CAT
$376B
$654K 0.15%
5,110
+555
+12% +$65.8K
ET icon
171
Energy Transfer Partners
ET
$73.6B
$649K 0.15%
100,763
-3,000
-3% -$22.2K
MRSH
172
Marsh
MRSH
$90.7B
$637K 0.14%
5,822
+465
+9% +$47.1K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.7B
$636K 0.14%
10,923
-390
-3% -$20.5K
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$633K 0.14%
8,868
+1,474
+20% +$96.4K
SAR icon
175
Saratoga Investment
SAR
$295M
$633K 0.14%
38,819
-1,493
-4% -$22K
5 6
7
8 9

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SAW
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WAS
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CPO
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PCMH
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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.