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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$12.8M 2.89%
40,164
-449
-1% -$132K
QQQ icon
2
Invesco QQQ Trust
QQQ
$493B
$12.5M 2.83%
47,506
+8,329
+21% +$1.87M
AAPL icon
3
Apple
AAPL
$4.59T
$12.4M 2.8%
129,684
+3,516
+3% +$272K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11M 2.49%
34,783
-593
-2% -$174K
MSFT icon
5
Microsoft
MSFT
$3.75T
$9.35M 2.11%
43,742
+2,125
+5% +$386K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$9.34M 2.1%
263,544
+38,370
+17% +$1.18M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.26M 2.09%
77,652
+8,530
+12% +$971K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
$8.47M 1.91%
107,081
-9,533
-8% -$741K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.04M 1.59%
138,947
-35,722
-20% -$1.76M
ARKK icon
10
ARK Innovation ETF
ARKK
$6.68B
$6.58M 1.48%
81,284
+20,587
+34% +$1.2M
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.38M 1.44%
105,513
+1,779
+2% +$104K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.55M 1.25%
90,675
+11,519
+15% +$684K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.43M 1.22%
108,658
-1,647
-1% -$81.4K
DHR icon
14
Danaher
DHR
$152B
$5.26M 1.18%
32,294
+1,522
+5% +$218K
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$547M
$5.19M 1.17%
132,620
+1,875
+1% +$58K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.06M 1.14%
37,249
+2,468
+7% +$321K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.98B
$4.77M 1.07%
79,318
+48,773
+160% +$2.73M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.74M 1.07%
29,437
+3,997
+16% +$589K
AMZN icon
19
Amazon
AMZN
$2.76T
$4.53M 1.02%
28,280
+1,120
+4% +$135K
ACN icon
20
Accenture
ACN
$115B
$4.46M 1%
20,231
+1,206
+6% +$228K
V icon
21
Visa
V
$709B
$4.31M 0.97%
22,364
+340
+2% +$62.1K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.11M 0.92%
61,428
+3,674
+6% +$238K
ANSS
23
DELISTED
Ansys
ANSS
$4.04M 0.91%
13,393
-128
-0.9% -$34.1K
ROP icon
24
Roper Technologies
ROP
$41.8B
$4M 0.9%
10,199
+744
+8% +$267K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.97M 0.89%
130,554
-12,340
-9% -$367K
1
2 3 4 5

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WAS
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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.