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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
CRM icon
201
Salesforce
CRM
$149B
$430K 0.12%
2,925
+160
+6% +$24.3K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$430K 0.12%
25,420
+484
+2% +$8.55K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$430K 0.12%
5,430
– –
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$43.3B
$427K 0.12%
11,181
-1,189
-10% -$45.8K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$422K 0.12%
9,295
+2,653
+40% +$121K
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.26B
$422K 0.12%
10,248
– –
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$422K 0.12%
8,580
-924
-10% -$46.1K
SPEM icon
208
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$420K 0.12%
12,319
+1,505
+14% +$52.2K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.5B
$412K 0.11%
3,554
+970
+38% +$115K
QLTA icon
210
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$404K 0.11%
7,360
-1,379
-16% -$74.9K
JHMT
211
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$401K 0.11%
8,137
+529
+7% +$26.5K
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$400K 0.11%
15,756
-2,768
-15% -$69.9K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$399K 0.11%
7,633
-358
-4% -$18.8K
GILD icon
214
Gilead Sciences
GILD
$167B
$391K 0.11%
6,312
-75
-1% -$4.9K
LYB icon
215
LyondellBasell Industries
LYB
$18.8B
$388K 0.11%
4,712
+120
+3% +$9.79K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.47B
$384K 0.11%
5,146
-170
-3% -$13.4K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$380K 0.1%
4,278
-1,381
-24% -$126K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$8.14B
$378K 0.1%
2,447
+612
+33% +$94.1K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.1%
4,360
+933
+27% +$81K
DINO icon
220
HF Sinclair
DINO
$16.1B
$375K 0.1%
7,172
+285
+4% +$13.8K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$374K 0.1%
10,629
+6
+0.1% +$214
SPYD icon
222
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$370K 0.1%
10,097
+427
+4% +$16K
VB icon
223
Vanguard Small-Cap ETF
VB
$80.2B
$369K 0.1%
2,461
-94
-4% -$14.6K
NOC icon
224
Northrop Grumman
NOC
$78B
$367K 0.1%
998
– –
SUI icon
225
Sun Communities
SUI
$15.3B
$365K 0.1%
2,390
– –
7 8
9
10 11

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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.