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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
MCO icon
176
Moody's
MCO
$83.9B
$499K 0.14%
2,380
+10
+0.4% +$2.1K
SCD
177
LMP Capital and Income Fund
SCD
$353M
$492K 0.14%
35,906
+3
+0% +$41
MDYG icon
178
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$486K 0.13%
9,284
+1,857
+25% +$100K
PFX icon
179
PhenixFIN
PFX
$83M
$485K 0.13%
9,406
+126
+1% +$6.52K
UA icon
180
Under Armour Class C
UA
$2.97B
$483K 0.13%
27,200
+400
+1% +$7.88K
TWO
181
Two Harbors Investment
TWO
$1.27B
$482K 0.13%
9,050
+76
+0.8% +$4.01K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$481K 0.13%
2,920
-102
-3% -$17.5K
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$481K 0.13%
20,094
-4,540
-18% -$109K
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$479K 0.13%
7,040
+36
+0.5% +$2.51K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$2.04B
$476K 0.13%
8,511
+6
+0.1% +$333
NVDA icon
186
NVIDIA
NVDA
$4.77T
$466K 0.13%
103,160
+2,520
+3% +$10.6K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$463K 0.13%
5,328
-10
-0.2% -$886
BNY
188
Bank of New York Mellon
BNY
$106B
$461K 0.13%
10,765
-705
-6% -$31.4K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$455K 0.13%
7,996
+631
+9% +$36.2K
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K 0.13%
21,312
-1,495
-7% -$31.9K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$450K 0.12%
7,606
-39
-0.5% -$2.38K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31B
$450K 0.12%
7,263
+76
+1% +$4.81K
SPYG icon
193
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$450K 0.12%
11,768
+329
+3% +$12.9K
EELV icon
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$445K 0.12%
19,697
+568
+3% +$13.2K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$445K 0.12%
17,754
-1,020
-5% -$26K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
$444K 0.12%
10,920
+50
+0.5% +$2.06K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$443K 0.12%
5,760
– –
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.75B
$435K 0.12%
11,167
-6,361
-36% -$248K
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$435K 0.12%
16,267
+486
+3% +$13.1K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$431K 0.12%
13,959
-486
-3% -$15K
6 7
8
9 10

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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.