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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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.7B
$670K 0.13%
5,697
-782
-12% -$87.7K
FTNT icon
202
Fortinet
FTNT
$110B
$661K 0.13%
27,375
+800
+3% +$20.7K
IAU icon
203
iShares Gold Trust
IAU
$62.5B
$657K 0.13%
18,263
+2,218
+14% +$81K
XSLV icon
204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$652K 0.13%
18,828
+521
+3% +$17.9K
JMBS icon
205
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$648K 0.12%
+12,083
New +$648K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$643K 0.12%
+8,277
New +$623K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$643K 0.12%
5,576
+558
+11% +$64.8K
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$641K 0.12%
+11,854
New +$647K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$624K 0.12%
3,244
+198
+7% +$36.5K
BA icon
210
Boeing
BA
$175B
$619K 0.12%
3,758
+260
+7% +$44.3K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$619K 0.12%
8,018
-850
-10% -$63.4K
KO icon
212
Coca-Cola
KO
$380B
$604K 0.12%
12,173
-149
-1% -$7.17K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$598K 0.11%
7,071
+2,276
+47% +$192K
MRCY icon
214
Mercury Systems
MRCY
$5.97B
$580K 0.11%
7,664
-1,407
-16% -$107K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$153B
$580K 0.11%
10,877
+5,123
+89% +$269K
XOM icon
216
ExxonMobil
XOM
$634B
$575K 0.11%
17,152
-2,573
-13% -$105K
EMLC icon
217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$571K 0.11%
18,504
+658
+4% +$20.6K
ICF icon
218
iShares Select U.S. REIT ETF
ICF
$2.13B
$570K 0.11%
10,762
-498
-4% -$25.8K
ET icon
219
Energy Transfer Partners
ET
$69.5B
$561K 0.11%
102,203
+1,440
+1% +$9.14K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$557K 0.11%
+6,151
New +$545K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.46B
$557K 0.11%
12,040
-6,040
-33% -$273K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$546K 0.1%
10,756
+2,890
+37% +$142K
TEAM icon
223
Atlassian
TEAM
$25.4B
$545K 0.1%
+2,825
New +$504K
ABT icon
224
Abbott
ABT
$187B
$542K 0.1%
5,027
+609
+14% +$61.8K
PGX icon
225
Invesco Preferred ETF
PGX
$3.81B
$541K 0.1%
36,155
+9,355
+35% +$137K
7 8
9
10 11

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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.