$444 Million is the total value of PFG Advisors's 306 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,609,000 | – | 5,285 | +100.0% | 0.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,279,000 | – | 21,440 | +100.0% | 0.29% | – |
| FDS | New | FACTSET RESH SYS INC | $1,134,000 | – | 3,232 | +100.0% | 0.26% | – |
| FSKR | New | FS KKR CAP CORP II | $971,000 | – | 77,958 | +100.0% | 0.22% | – |
| LITE | New | LUMENTUM HLDGS INC | $941,000 | – | 11,412 | +100.0% | 0.21% | – |
| MKSI | New | MKS INSTRS INC | $898,000 | – | 7,980 | +100.0% | 0.20% | – |
| FTNT | New | FORTINET INC | $775,000 | – | 5,315 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $757,000 | – | 2,772 | +100.0% | 0.17% | – |
| NOW | New | SERVICENOW INC | $685,000 | – | 1,620 | +100.0% | 0.15% | – |
| MRCY | New | MERCURY SYS INC | $663,000 | – | 9,071 | +100.0% | 0.15% | – |
| EQIX | New | EQUINIX INC | $583,000 | – | 813 | +100.0% | 0.13% | – |
| XLC | New | SELECT SECTOR SPDR TR | $547,000 | – | 9,475 | +100.0% | 0.12% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $384,000 | – | 26,800 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $375,000 | – | 6,223 | +100.0% | 0.08% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $364,000 | – | 6,342 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $340,000 | – | 1,373 | +100.0% | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $327,000 | – | 6,397 | +100.0% | 0.07% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $320,000 | – | 1,574 | +100.0% | 0.07% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $289,000 | – | 8,293 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $281,000 | – | 272 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $269,000 | – | 490 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $268,000 | – | 994 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $262,000 | – | 951 | +100.0% | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $252,000 | – | 845 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $252,000 | – | 1,576 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | – | 1,379 | +100.0% | 0.05% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $230,000 | – | 3,518 | +100.0% | 0.05% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $218,000 | – | 1,176 | +100.0% | 0.05% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 2,086 | +100.0% | 0.05% | – |
| USO | New | UNITED STS OIL FD LPunits | $210,000 | – | 7,236 | +100.0% | 0.05% | – |
| AVAV | New | AEROVIRONMENT INC | $207,000 | – | 2,710 | +100.0% | 0.05% | – |
| DON | New | WISDOMTREE TRus midcap divid | $203,000 | – | 7,259 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $200,000 | – | 1,564 | +100.0% | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,000 | – | 3,571 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORPcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 4.2% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 2.7% |
| ISHARES TR | 27 | Q2 2024 | 2.9% |
| FIRST TR VALUE LINE DIVID IN | 27 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 1.4% |
| ISHARES TR | 27 | Q2 2024 | 2.8% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 1.1% |
| VANGUARD SCOTTSDALE FDS | 27 | Q2 2024 | 0.9% |
View PFG Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View PFG Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.