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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.95B
| $466K | 0.11% |
8,433
+16
| +0.2% | +$862 |
2017 Q4
10 quarters
|
|
202
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $460K | 0.1% |
3,155
+978
| +45% | +$131K |
2017 Q4
10 quarters
|
|
203
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $449K | 0.1% |
6,238
+258
| +4% | +$18K |
2018 Q4
6 quarters
|
|
204
iShares MSCI USA ETF
MLRG
$1.29B
| $441K | 0.1% |
9,880
+12
| +0.1% | +$496 |
2017 Q4
10 quarters
|
|
205
US Global Jets ETF
JETS
$764M
| $435K | 0.1% |
26,857
+1,161
| +5% | +$17.6K |
2020 Q1
1 quarter
|
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $434K | 0.1% |
7,938
+3,340
| +73% | +$180K |
2020 Q1
1 quarter
|
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $426K | 0.1% |
4,649
-58
| -1% | -$5.18K |
2017 Q4
10 quarters
|
|
208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $418K | 0.09% |
7,162
-210
| -3% | -$11.9K |
2017 Q4
10 quarters
|
|
209
Alexandria Real Estate Equities
ARE
$7.16B
| $415K | 0.09% |
2,581
+6
| +0.2% | +$917 |
2020 Q1
1 quarter
|
|
210
Abbott
ABT
$181B
| $411K | 0.09% |
4,418
-136
| -3% | -$12.3K |
2019 Q2
4 quarters
|
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $409K | 0.09% |
7,222
+125
| +2% | +$6.43K |
2018 Q3
7 quarters
|
|
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $403K | 0.09% |
7,464
+2,668
| +56% | +$142K |
2020 Q1
1 quarter
|
|
213
VanEck Mortgage REIT Income ETF
MORT
$310M
| $402K | 0.09% |
31,978
+1,680
| +6% | +$19.7K |
2019 Q1
5 quarters
|
|
214
Walt Disney
DIS
$191B
| $396K | 0.09% |
3,315
+195
| +6% | +$21.5K |
2019 Q1
5 quarters
|
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $396K | 0.09% |
4,795
+664
| +16% | +$53.5K |
2018 Q3
7 quarters
|
|
216
Vanguard Information Technology ETF
VGT
$146B
| $396K | 0.09% |
10,976
-2,680
| -20% | -$83.6K |
2019 Q2
4 quarters
|
|
217
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $395K | 0.09% |
4,457
-33
| -0.7% | -$2.49K |
2017 Q4
10 quarters
|
|
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $386K | 0.09% |
4,140
+1,542
| +59% | +$141K |
2017 Q4
10 quarters
|
|
219
Invesco Preferred ETF
PGX
$3.62B
| $384K | 0.09% |
+26,800
| New | +$376K |
2020 Q2
0 quarters
|
|
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $381K | 0.09% |
12,173
-175
| -1% | -$5.42K |
2017 Q4
10 quarters
|
|
|
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
| $380K | 0.09% |
7,721
-1,747
| -18% | -$96.5K |
2018 Q4
6 quarters
|
|
222
Schwab US TIPS ETF
SCHP
$16.4B
| $375K | 0.08% |
+12,446
| New | +$369K |
2020 Q2
0 quarters
|
|
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $369K | 0.08% |
7,866
+491
| +7% | +$20.4K |
2017 Q4
10 quarters
|
|
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $368K | 0.08% |
6,912
+978
| +16% | +$51.5K |
2017 Q4
10 quarters
|
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $368K | 0.08% |
2,213
-1,851
| -46% | -$305K |
2020 Q1
1 quarter
|
|
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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.