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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$12.9M 3.55%
43,936
+2,536
+6% +$754K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$9.35M 2.58%
163,631
+23,240
+17% +$1.31M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$8.96M 2.47%
103,640
+2,086
+2% +$183K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.64M 2.11%
26,228
-1,686
-6% -$498K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.5M 2.07%
63,967
+2,738
+4% +$323K
AAPL icon
6
Apple
AAPL
$4.99T
$6.58M 1.81%
115,860
+3,544
+3% +$185K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$5.97M 1.65%
31,872
+147
+0.5% +$27.9K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.28M 1.46%
83,312
+9,249
+12% +$586K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.24M 1.45%
90,148
+2,744
+3% +$158K
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.13M 1.41%
37,088
+644
+2% +$88.6K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.04M 1.39%
148,161
+4,829
+3% +$165K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.83M 1.33%
176,124
+12,666
+8% +$351K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.29M 1.18%
58,810
+837
+1% +$60.6K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.2M 1.16%
32,934
+1,032
+3% +$130K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.04M 1.12%
80,373
+5,397
+7% +$271K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$3.97M 1.1%
26,806
+1,416
+6% +$213K
DHR icon
17
Danaher
DHR
$140B
$3.77M 1.04%
31,006
+941
+3% +$118K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 1.03%
99,545
-12,360
-11% -$475K
V icon
19
Visa
V
$697B
$3.65M 1.01%
20,870
+379
+2% +$67.5K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$3.53M 0.98%
34,013
+955
+3% +$101K
ACN icon
21
Accenture
ACN
$101B
$3.52M 0.97%
19,096
+937
+5% +$181K
SDOG icon
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3.48M 0.96%
82,511
+4,202
+5% +$181K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$104B
$3.44M 0.95%
193,599
+9,762
+5% +$175K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$526M
$3.31M 0.91%
128,630
+775
+0.6% +$21.1K
USFR
25
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.28M 0.9%
130,772
+20,664
+19% +$518K
1
2 3 4 5

Similar funds

RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.