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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
APH icon
176
Amphenol
APH
$177B
$780K 0.15%
+27,620
New +$728K
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$776K 0.15%
+17,590
New +$773K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
$775K 0.15%
9,351
+4,929
+111% +$410K
VTV icon
179
Vanguard Value ETF
VTV
$190B
$775K 0.15%
7,242
+5,156
+247% +$540K
ATCO
180
DELISTED
Atlas Corp.
ATCO
$768K 0.15%
83,850
-250
-0.3% -$2.03K
SSNC icon
181
SS&C Technologies
SSNC
$18.8B
$767K 0.15%
+12,175
New +$728K
ETN icon
182
Eaton
ETN
$150B
$758K 0.15%
7,088
-95
-1% -$9.29K
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$757K 0.15%
25,282
+1,006
+4% +$30.2K
KDP icon
184
Keurig Dr Pepper
KDP
$42.3B
$756K 0.15%
+26,440
New +$775K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.5B
$755K 0.15%
13,554
+7,837
+137% +$428K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$745K 0.14%
3,495
+108
+3% +$22.1K
RTX icon
187
RTX Corp
RTX
$295B
$745K 0.14%
12,471
-8,969
-42% -$546K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$40B
$732K 0.14%
8,928
+2,166
+32% +$174K
SCHA icon
189
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$725K 0.14%
39,828
+24,812
+165% +$427K
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$723K 0.14%
23,353
-38
-0.2% -$1.16K
BDX icon
191
Becton Dickinson
BDX
$45.8B
$705K 0.14%
+3,065
New +$753K
MRK icon
192
Merck
MRK
$326B
$703K 0.14%
+9,200
New +$721K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.14B
$702K 0.13%
13,776
+7,812
+131% +$378K
MCO icon
194
Moody's
MCO
$83.9B
$698K 0.13%
2,420
+20
+0.8% +$5.71K
MRSH
195
Marsh
MRSH
$91.7B
$694K 0.13%
6,052
+230
+4% +$26.4K
ARCC icon
196
Ares Capital
ARCC
$13.7B
$687K 0.13%
48,458
+1,036
+2% +$14.7K
SAR icon
197
Saratoga Investment
SAR
$314M
$684K 0.13%
38,619
-200
-0.5% -$3.41K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$682K 0.13%
+8,565
New +$641K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$677K 0.13%
7,274
+3,134
+76% +$294K
EQIX icon
200
Equinix
EQIX
$102B
$671K 0.13%
835
+22
+3% +$16.6K
6 7
8
9 10

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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.