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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+19.98%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
ARKG icon
151
ARK Genomic Revolution ETF
ARKG
$2B
$764K 0.17%
13,710
+1,716
+14% +$73.6K
2020 Q1
1 quarter
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$760K 0.17%
30,012
+1,168
+4% +$28.8K
2017 Q4
10 quarters
APD icon
153
Air Products & Chemicals
APD
$66.3B
$757K 0.17%
+2,772
New +$633K
2020 Q2
0 quarters
AWK icon
154
American Water Works
AWK
$26.7B
$757K 0.17%
5,678
+270
+5% +$33.6K
2018 Q4
6 quarters
MA icon
155
Mastercard
MA
$540B
$757K 0.17%
2,560
+643
+34% +$181K
2019 Q4
2 quarters
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$754K 0.17%
4,331
+205
+5% +$33.5K
2018 Q4
6 quarters
PFE icon
157
Pfizer
PFE
$169B
$754K 0.17%
23,475
-2,172
-8% -$73.8K
2018 Q1
9 quarters
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.9B
$735K 0.17%
19,344
+3,391
+21% +$123K
2017 Q4
10 quarters
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$703K 0.16%
24,276
+805
+3% +$22.1K
2019 Q3
3 quarters
MCO icon
160
Moody's
MCO
$83.1B
$703K 0.16%
2,400
– –
2018 Q4
6 quarters
NEE icon
161
NextEra Energy
NEE
$167B
$690K 0.16%
10,636
+1,008
+10% +$60.3K
2019 Q2
4 quarters
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$686K 0.15%
12,718
+5,062
+66% +$252K
2018 Q3
7 quarters
NOW icon
163
ServiceNow
NOW
$146B
$685K 0.15%
+8,100
New +$572K
2020 Q2
0 quarters
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$682K 0.15%
23,391
+137
+0.6% +$3.9K
2017 Q4
10 quarters
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$679K 0.15%
6,479
-436
-6% -$43.8K
2017 Q4
10 quarters
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$673K 0.15%
7,050
-2,458
-26% -$225K
2017 Q4
10 quarters
ARCC icon
167
Ares Capital
ARCC
$13.5B
$665K 0.15%
47,422
-1,424
-3% -$19.2K
2018 Q4
6 quarters
MRCY icon
168
Mercury Systems
MRCY
$4.41B
$663K 0.15%
+9,071
New +$743K
2020 Q2
0 quarters
CME icon
169
CME Group
CME
$105B
$660K 0.15%
4,012
-3,484
-46% -$624K
2018 Q4
6 quarters
CAT icon
170
Caterpillar
CAT
$338B
$654K 0.15%
5,110
+555
+12% +$65.8K
2019 Q2
4 quarters
ET icon
171
Energy Transfer Partners
ET
$69.4B
$649K 0.15%
100,763
-3,000
-3% -$22.2K
2019 Q1
5 quarters
MRSH icon
172
Marsh
MRSH
$89.7B
$637K 0.14%
5,822
+465
+9% +$47.1K
2019 Q4
2 quarters
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.4B
$636K 0.14%
10,923
-390
-3% -$20.5K
2019 Q4
2 quarters
ITOT icon
174
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$633K 0.14%
8,868
+1,474
+20% +$96.4K
2019 Q2
4 quarters
SAR icon
175
Saratoga Investment
SAR
$238M
$633K 0.14%
38,819
-1,493
-4% -$22K
2018 Q4
6 quarters
5 6
7
8 9

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FMI
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SP
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BFG
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JPG
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PGP
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CPSAC
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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.