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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
(+19%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.87M |
| 3 |
SBA Communications
SBAC
|
+$1.56M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 5 |
ARK Innovation ETF
ARKK
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$2.35M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.76M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$882K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$741K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.4T
| $627K | 0.14% |
6,090
+135
| +2% | +$7.3K |
|
177
Boeing
BA
$166B
| $624K | 0.14% |
3,498
| – | – |
|
178
Procter & Gamble
PG
$333B
| $624K | 0.14% |
5,037
+666
| +15% | +$77.7K |
|
179
Eaton
ETN
$162B
| $621K | 0.14% |
7,183
+230
| +3% | +$18.9K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | 0.14% |
3,387
+333
| +11% | +$60.8K |
|
181
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $616K | 0.14% |
8,217
+1,991
| +32% | +$132K |
|
182
Medtronic
MDT
$115B
| $613K | 0.14% |
6,749
+250
| +4% | +$24K |
|
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $602K | 0.14% |
18,307
+2,524
| +16% | +$83.8K |
|
|
ATCO
184
DELISTED
Atlas Corp.
ATCO
| $601K | 0.14% |
84,100
| – | – |
|
185
Equinix
EQIX
$106B
| $583K | 0.13% |
+813
| New | +$550K |
|
186
iShares National Muni Bond ETF
MUB
$45.5B
| $580K | 0.13% |
5,018
-1,568
| -24% | -$178K |
|
187
iShares Select U.S. REIT ETF
ICF
$2.09B
| $567K | 0.13% |
11,260
+1,310
| +13% | +$64.5K |
|
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $561K | 0.13% |
3,046
+918
| +43% | +$140K |
|
189
Coca-Cola
KO
$383B
| $557K | 0.13% |
12,322
+1,034
| +9% | +$47.6K |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $556K | 0.13% |
17,846
+310
| +2% | +$9.21K |
|
191
iShares Gold Trust
IAU
$68.3B
| $551K | 0.12% |
16,045
+2,013
| +14% | +$66K |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $547K | 0.12% |
+9,475
| New | +$486K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $545K | 0.12% |
10,746
+5,172
| +93% | +$228K |
|
194
Vanguard Real Estate ETF
VNQ
$38.8B
| $528K | 0.12% |
6,762
-1,052
| -13% | -$79.8K |
|
195
Invesco Semiconductors ETF
PSI
$2.47B
| $519K | 0.12% |
20,460
-8,739
| -30% | -$191K |
|
196
Salesforce
CRM
$207B
| $509K | 0.11% |
2,560
-60
| -2% | -$10.1K |
|
197
EOG Resources
EOG
$75.8B
| $505K | 0.11% |
11,126
-4,075
| -27% | -$197K |
|
198
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $504K | 0.11% |
7,220
+42
| +0.6% | +$2.7K |
|
199
Gilead Sciences
GILD
$185B
| $499K | 0.11% |
6,540
+175
| +3% | +$13.4K |
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $498K | 0.11% |
16,058
+534
| +3% | +$15.2K |
|
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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.