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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
INTC icon
151
Intel
INTC
$435B
$916K 0.18%
17,385
+535
+3% +$27.8K
WMT icon
152
Walmart Inc
WMT
$900B
$911K 0.18%
19,404
+1,356
+8% +$60.3K
AWK icon
153
American Water Works
AWK
$27B
$897K 0.17%
5,808
+130
+2% +$18.4K
GTO icon
154
Invesco Total Return Bond ETF
GTO
$2.42B
$895K 0.17%
15,486
+9,144
+144% +$530K
MDT icon
155
Medtronic
MDT
$111B
$893K 0.17%
8,451
+1,702
+25% +$171K
T icon
156
AT&T
T
$169B
$881K 0.17%
40,493
+6,224
+18% +$139K
APD icon
157
Air Products & Chemicals
APD
$65.2B
$880K 0.17%
2,912
+140
+5% +$40.3K
SDOG icon
158
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$878K 0.17%
22,288
-10,848
-33% -$413K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$878K 0.17%
11,499
+5,261
+84% +$391K
LEG icon
160
Leggett & Platt
LEG
$1.47B
$871K 0.17%
+19,910
New +$790K
LRCX icon
161
Lam Research
LRCX
$337B
$871K 0.17%
25,180
+1,250
+5% +$43.1K
NEE icon
162
NextEra Energy
NEE
$186B
$860K 0.17%
11,576
+940
+9% +$64.9K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$854K 0.16%
4,279
-52
-1% -$9.88K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$851K 0.16%
3,754
+2,180
+139% +$461K
IVOV icon
165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$846K 0.16%
15,104
-1,236
-8% -$66K
CRM icon
166
Salesforce
CRM
$149B
$842K 0.16%
3,240
+680
+27% +$149K
VGT icon
167
Vanguard Information Technology ETF
VGT
$136B
$835K 0.16%
21,096
+10,120
+92% +$381K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$829K 0.16%
13,168
-620
-4% -$36.9K
PFE icon
169
Pfizer
PFE
$144B
$829K 0.16%
23,974
+499
+2% +$17.5K
CVX icon
170
Chevron
CVX
$374B
$827K 0.16%
11,208
-2,127
-16% -$179K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$819K 0.16%
15,279
+7,815
+105% +$423K
CAT icon
172
Caterpillar
CAT
$387B
$814K 0.16%
5,253
+143
+3% +$20.1K
PG icon
173
Procter & Gamble
PG
$347B
$811K 0.16%
5,761
+724
+14% +$96.1K
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$809K 0.16%
13,385
+667
+5% +$38K
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$792K 0.15%
30,509
+497
+2% +$12.8K
5 6
7
8 9

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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.