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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
TSLA icon
176
Tesla
TSLA
$1.43T
$627K 0.14%
6,090
+135
+2% +$7.3K
2020 Q1
1 quarter
BA icon
177
Boeing
BA
$149B
$624K 0.14%
3,498
– –
2018 Q4
6 quarters
PG icon
178
Procter & Gamble
PG
$365B
$624K 0.14%
5,037
+666
+15% +$77.7K
2018 Q4
6 quarters
ETN icon
179
Eaton
ETN
$156B
$621K 0.14%
7,183
+230
+3% +$18.9K
2018 Q4
6 quarters
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.13T
$619K 0.14%
3,387
+333
+11% +$60.8K
2018 Q4
6 quarters
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$34B
$616K 0.14%
8,217
+1,991
+32% +$132K
2017 Q4
10 quarters
MDT icon
182
Medtronic
MDT
$122B
$613K 0.14%
6,749
+250
+4% +$24K
2018 Q4
6 quarters
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$602K 0.14%
18,307
+2,524
+16% +$83.8K
2017 Q4
10 quarters
ATCO
184
DELISTED
Atlas Corp.
ATCO
$601K 0.14%
84,100
– –
2018 Q4
6 quarters
EQIX icon
185
Equinix
EQIX
$98.3B
$583K 0.13%
+813
New +$550K
2020 Q2
0 quarters
MUB icon
186
iShares National Muni Bond ETF
MUB
$49.2B
$580K 0.13%
5,018
-1,568
-24% -$178K
2019 Q2
4 quarters
ICF icon
187
iShares Select U.S. REIT ETF
ICF
$2.07B
$567K 0.13%
11,260
+1,310
+13% +$64.5K
2017 Q4
10 quarters
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$561K 0.13%
3,046
+918
+43% +$140K
2020 Q1
1 quarter
KO icon
189
Coca-Cola
KO
$396B
$557K 0.13%
12,322
+1,034
+9% +$47.6K
2018 Q4
6 quarters
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$556K 0.13%
17,846
+310
+2% +$9.21K
2018 Q3
7 quarters
IAU icon
191
iShares Gold Trust
IAU
$61.9B
$551K 0.12%
16,045
+2,013
+14% +$66K
2017 Q4
10 quarters
XLC icon
192
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$547K 0.12%
+9,475
New +$486K
2020 Q2
0 quarters
IMCG icon
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$545K 0.12%
10,746
+5,172
+93% +$228K
2020 Q1
1 quarter
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$36.7B
$528K 0.12%
6,762
-1,052
-13% -$79.8K
2017 Q4
10 quarters
PSI icon
195
Invesco Semiconductors ETF
PSI
$2.66B
$519K 0.12%
20,460
-8,739
-30% -$191K
2020 Q1
1 quarter
CRM icon
196
Salesforce
CRM
$203B
$509K 0.11%
2,560
-60
-2% -$10.1K
2018 Q4
6 quarters
EOG icon
197
EOG Resources
EOG
$80.1B
$505K 0.11%
11,126
-4,075
-27% -$197K
2018 Q4
6 quarters
IVOG icon
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$504K 0.11%
7,220
+42
+0.6% +$2.7K
2018 Q1
9 quarters
GILD icon
199
Gilead Sciences
GILD
$195B
$499K 0.11%
6,540
+175
+3% +$13.4K
2018 Q4
6 quarters
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$498K 0.11%
16,058
+534
+3% +$15.2K
2018 Q2
8 quarters
6 7
8
9 10

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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.