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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
AAPL icon
1
Apple
AAPL
$4.99T
$15.4M 2.96%
133,793
+4,109
+3% +$448K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$12.2M 2.35%
43,722
-3,784
-8% -$1.03M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$12.2M 2.34%
35,679
-4,485
-11% -$1.49M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11.6M 2.23%
34,109
-674
-2% -$223K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$11.5M 2.21%
300,126
+36,582
+14% +$1.35M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.7M 2.06%
81,650
+3,998
+5% +$503K
MSFT icon
7
Microsoft
MSFT
$2.92T
$9.56M 1.84%
45,564
+1,822
+4% +$383K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.74B
$9.47M 1.82%
95,504
+14,220
+17% +$1.22M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$7.56M 1.45%
43,375
+13,938
+47% +$2.34M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.46M 1.43%
89,807
-17,274
-16% -$1.41M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.03B
$7.19M 1.38%
112,298
+32,980
+42% +$2.06M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$6.98M 1.34%
128,260
-10,687
-8% -$567K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$5.99M 1.15%
44,597
+7,348
+20% +$1M
DHR icon
14
Danaher
DHR
$140B
$5.89M 1.13%
29,927
-2,367
-7% -$421K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.72M 1.1%
88,393
-2,282
-3% -$145K
PNQI icon
16
Invesco NASDAQ Internet ETF
PNQI
$526M
$5.61M 1.08%
132,880
+260
+0.2% +$10.3K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.35M 1.03%
88,063
-17,450
-17% -$1.06M
AMZN icon
18
Amazon
AMZN
$2.48T
$5.08M 0.98%
31,780
+3,500
+12% +$552K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$4.99M 0.96%
56,807
+29,048
+105% +$2.58M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.76M 0.92%
171,863
+38,829
+29% +$1.09M
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.63M 0.89%
92,431
-16,227
-15% -$813K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$4.49M 0.86%
14,334
+4,738
+49% +$1.44M
V icon
23
Visa
V
$697B
$4.47M 0.86%
22,077
-287
-1% -$57.3K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.4M 0.84%
64,020
+2,592
+4% +$176K
ACN icon
25
Accenture
ACN
$101B
$4.31M 0.83%
19,284
-947
-5% -$217K
1
2 3 4 5

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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.