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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $12.8M | 2.89% |
40,164
-449
| -1% | -$132K |
2017 Q4
10 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $12.5M | 2.83% |
47,506
+8,329
| +21% | +$1.87M |
2017 Q4
10 quarters
|
|
3
Apple
AAPL
$4.99T
| $12.4M | 2.8% |
129,684
+3,516
| +3% | +$272K |
2017 Q4
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11M | 2.49% |
34,783
-593
| -2% | -$174K |
2017 Q4
10 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $9.35M | 2.11% |
43,742
+2,125
| +5% | +$386K |
2018 Q3
7 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$232B
| $9.34M | 2.1% |
263,544
+38,370
| +17% | +$1.18M |
2017 Q4
10 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.26M | 2.09% |
77,652
+8,530
| +12% | +$971K |
2017 Q4
10 quarters
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.47M | 1.91% |
107,081
-9,533
| -8% | -$741K |
2017 Q4
10 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $7.04M | 1.59% |
138,947
-35,722
| -20% | -$1.76M |
2017 Q4
10 quarters
|
|
|
10
ARK Innovation ETF
ARKK
$8.92B
| $6.58M | 1.48% |
81,284
+20,587
| +34% | +$1.2M |
2018 Q4
6 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.38M | 1.44% |
105,513
+1,779
| +2% | +$104K |
2017 Q4
10 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.55M | 1.25% |
90,675
+11,519
| +15% | +$684K |
2017 Q4
10 quarters
|
|
13
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.43M | 1.22% |
108,658
-1,647
| -1% | -$81.4K |
2017 Q4
10 quarters
|
|
14
Danaher
DHR
$163B
| $5.26M | 1.18% |
32,294
+1,522
| +5% | +$218K |
2018 Q4
6 quarters
|
|
15
Invesco NASDAQ Internet ETF
PNQI
$559M
| $5.19M | 1.17% |
132,620
+1,875
| +1% | +$58K |
2018 Q4
6 quarters
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.06M | 1.14% |
37,249
+2,468
| +7% | +$321K |
2017 Q4
10 quarters
|
|
|
17
First Trust Capital Strength ETF
FTCS
$7.74B
| $4.77M | 1.07% |
79,318
+48,773
| +160% | +$2.73M |
2020 Q1
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.74M | 1.07% |
29,437
+3,997
| +16% | +$589K |
2017 Q4
10 quarters
|
|
19
Amazon
AMZN
$2.75T
| $4.53M | 1.02% |
28,280
+1,120
| +4% | +$135K |
2018 Q1
9 quarters
|
|
20
Accenture
ACN
$138B
| $4.46M | 1% |
20,231
+1,206
| +6% | +$228K |
2018 Q4
6 quarters
|
|
21
Visa
V
$750B
| $4.31M | 0.97% |
22,364
+340
| +2% | +$62.1K |
2018 Q4
6 quarters
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.11M | 0.92% |
61,428
+3,674
| +6% | +$238K |
2017 Q4
10 quarters
|
|
23
DELISTED
Ansys
ANSS
| $4.04M | 0.91% |
13,393
-128
| -0.9% | -$34.1K |
2018 Q4
6 quarters
|
|
24
Roper Technologies
ROP
$37.8B
| $4M | 0.9% |
10,199
+744
| +8% | +$267K |
2018 Q4
6 quarters
|
|
25
First Trust Value Line Dividend Fund
FVD
$7.83B
| $3.97M | 0.89% |
130,554
-12,340
| -9% | -$367K |
2017 Q4
10 quarters
|
|
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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.