We are live on ! Find out more
PA

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
Cap. Flow
+$24.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
22.28%
Holding
323
New
34
Increased
158
Reduced
98
Closed
17

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
FMB icon
201
First Trust Managed Municipal ETF
FMB
$2.04B
$466K 0.11%
8,433
+16
+0.2% +$862
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$460K 0.1%
3,155
+978
+45% +$131K
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$449K 0.1%
6,238
+258
+4% +$18K
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.32B
$441K 0.1%
9,880
+12
+0.1% +$496
JETS icon
205
US Global Jets ETF
JETS
$788M
$435K 0.1%
26,857
+1,161
+5% +$17.6K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$434K 0.1%
7,938
+3,340
+73% +$180K
HYS icon
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$426K 0.1%
4,649
-58
-1% -$5.18K
QLTA icon
208
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$418K 0.09%
7,162
-210
-3% -$11.9K
ARE icon
209
Alexandria Real Estate Equities
ARE
$9B
$415K 0.09%
2,581
+6
+0.2% +$917
ABT icon
210
Abbott
ABT
$193B
$411K 0.09%
4,418
-136
-3% -$12.3K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$409K 0.09%
7,222
+125
+2% +$6.43K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$403K 0.09%
7,464
+2,668
+56% +$142K
MORT icon
213
VanEck Mortgage REIT Income ETF
MORT
$368M
$402K 0.09%
31,978
+1,680
+6% +$19.7K
DIS icon
214
Walt Disney
DIS
$184B
$396K 0.09%
3,315
+195
+6% +$21.5K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$396K 0.09%
4,795
+664
+16% +$53.5K
VGT icon
216
Vanguard Information Technology ETF
VGT
$150B
$396K 0.09%
10,976
-2,680
-20% -$83.6K
FPX icon
217
First Trust US Equity Opportunities ETF
FPX
$1.5B
$395K 0.09%
4,457
-33
-0.7% -$2.49K
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$386K 0.09%
4,140
+1,542
+59% +$141K
PGX icon
219
Invesco Preferred ETF
PGX
$3.74B
$384K 0.09%
+26,800
New +$376K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$381K 0.09%
12,173
-175
-1% -$5.42K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$380K 0.09%
7,721
-1,747
-18% -$96.5K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.5B
$375K 0.08%
+12,446
New +$369K
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$369K 0.08%
7,866
+491
+7% +$20.4K
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$368K 0.08%
6,912
+978
+16% +$51.5K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$368K 0.08%
2,213
-1,851
-46% -$305K
7 8
9
10 11

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

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.