- New Purchases: NEAR, FBT, FTCS, SHY, PSCH, XMLV, EPR, MNA, MSA, ARKW, IBB, TLT, PSI, XLP, ARKG, LRCX, ARE, IEI, FDN, GEO, TSLA, XLU, JKH, IGSB, SLV, QTEC, MCD, BMY, DLN, BSCM, VER, MRO, AHT, AXAS,
- Added Positions: SPY, WFC, GOOG, ARKK, QQQ, VUG, INFO, VOO, KLAC, VYM, MSFT, AAPL, LHX, SCHB, RTX, VOOG, XLK, XLV, PFF, VEA, AMZN, GLD, VHT, VIG, MBB, CORP, IGIB, VCSH, VDC, VWO, ACWV, SJNK, SPLV, NEE, HD, FTEC, VPU, CAT, AMGN, COST, HON, VZ, AGG, BND, DGRO, IAU, IEF, IWF, SCHD, INTU, V, ANGL, ITOT, MUB, VCR, KO, GOOGL, JNJ, NVDA, SYK, UNH, WMT, PFLT, LQD, RSP, SPIB, ABT, PEP, DIS, WCN, IWM, VCLT, VMBS, MMM, ADBE, ADI, BAC, BRK.B, BA, CHD, INTC, PFE, UNP, MA, ABBV, LMBS, VCIT, CLX, CMCSA, IBM, LMT, MDT, PAYX, QCOM, ET, GCV, AWK, TWO, EMLC, ICF, SCHG, SOXX, VIOO, VLUE, VO, VONG, F, MMC, FAX, EXG, AGNC, MDLY, HIE, UA, VGT,
- Reduced Positions: SDOG, FPX, IVV, SLYG, DIA, IEFA, USMV, FVD, SCHM, MDY, FLOT, CSCO, IJH, IJK, BR, VOE, IVE, IJR, ITA, VBR, VTI, XLY, HEI, VXUS, IEMG, SCHX, EFA, IVW, SCHH, XSLV, SCHE, MTUM, MCC, SCHA, BSCK, SPYG, EOG, CXO, VB, MSCI, FEX, RPG, T, IUSV, IUSG, IXN, IXUS, IYH, MDYG, PG, FISV, IDXX, HYS, STPZ, HEDJ, FSK, ACN, EMB, VRSK, VNQ, AOK, AOM, ITW, SPYV, XAR, ANSS, CVX, GE, SCHO, DHR, SPSB, SHW, FB, AOR, BIV, FLRN, HYG, CRM, IJJ, ISRG, IYW, IWN, JPM, JKD, SCD, GILD, BKCC, O, CL, BSV, CME, ONVO, NOC, CLNC, ACB, ETN,
- Sold Out: XLF, XYL, ROL, NSP, IJT, SPDW, BK, IWS, SPTS, VEU, MASI, LYB, DON, EEM, XLG, VXF, SPEM, RTN, VOT, JKG, ADP, BKLN, DVY, SCZ, ETW, FOXF, SRLN, BKF, DBEF, FNDA, RWR, IYF, EEMV, IWD, IWB, EMM, IGF, AMLP, AQB,
For the details of PFG Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+advisors/current-portfolio/portfolio
These are the top 5 holdings of PFG Advisors- iShares Core S&P 500 (IVV) - 40,613 shares, 3.29% of the total portfolio. Shares reduced by 11.81%
- SPDR S&P 500 (SPY) - 35,376 shares, 2.86% of the total portfolio. Shares added by 32.02%
- Vanguard High Dividend Yield (VYM) - 116,614 shares, 2.55% of the total portfolio. Shares added by 8.91%
- Apple Inc (AAPL) - 31,542 shares, 2.51% of the total portfolio. Shares added by 8.01%
- Invesco S&P 500 Low Volatility (SPLV) - 174,669 shares, 2.50% of the total portfolio. Shares added by 3.72%
PFG Advisors initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.20. The impact to a portfolio due to this purchase was 1.55%. The holding were 110,305 shares as of .
New Purchase: First Trust Amex Biotech Index Fund (FBT)PFG Advisors initiated holding in First Trust Amex Biotech Index Fund. The purchase prices were between $114.56 and $156.02, with an estimated average price of $142.48. The stock is now traded at around $155.05. The impact to a portfolio due to this purchase was 0.59%. The holding were 13,311 shares as of .
New Purchase: First Trust Capital Strength ETF (FTCS)PFG Advisors initiated holding in First Trust Capital Strength ETF. The purchase prices were between $43.11 and $63.33, with an estimated average price of $58.11. The stock is now traded at around $55.72. The impact to a portfolio due to this purchase was 0.48%. The holding were 30,545 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)PFG Advisors initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.66. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,108 shares as of .
New Purchase: PowerShares S&P SmallCap Health Care Portfolio (PSCH)PFG Advisors initiated holding in PowerShares S&P SmallCap Health Care Portfolio. The purchase prices were between $88.57 and $138.15, with an estimated average price of $123.58. The stock is now traded at around $120.34. The impact to a portfolio due to this purchase was 0.38%. The holding were 11,774 shares as of .
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)PFG Advisors initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $33.01 and $55.48, with an estimated average price of $50.18. The stock is now traded at around $43.95. The impact to a portfolio due to this purchase was 0.3%. The holding were 25,810 shares as of .
Added: SPDR S&P 500 (SPY)PFG Advisors added to a holding in SPDR S&P 500 by 32.02%. The purchase prices were between $222.95 and $338.34, with an estimated average price of $307.42. The stock is now traded at around $294.18. The impact to a portfolio due to this purchase was 0.69%. The holding were 35,376 shares as of .
Added: Wells Fargo & Co (WFC)PFG Advisors added to a holding in Wells Fargo & Co by 1546.14%. The purchase prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $30.06. The impact to a portfolio due to this purchase was 0.66%. The holding were 87,838 shares as of .
Added: Alphabet Inc (GOOG)PFG Advisors added to a holding in Alphabet Inc by 339.13%. The purchase prices were between $1056.62 and $1526.69, with an estimated average price of $1361.82. The stock is now traded at around $1353.22. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,121 shares as of .
Added: ARK Innovation (ARKK)PFG Advisors added to a holding in ARK Innovation by 110.07%. The purchase prices were between $34.69 and $60.37, with an estimated average price of $50.98. The stock is now traded at around $56.67. The impact to a portfolio due to this purchase was 0.48%. The holding were 60,697 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)PFG Advisors added to a holding in PowerShares QQQ Trust Ser 1 by 24.61%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $219.06. The impact to a portfolio due to this purchase was 0.47%. The holding were 39,177 shares as of .
Added: Vanguard Growth (VUG)PFG Advisors added to a holding in Vanguard Growth by 23.81%. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $180.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 37,529 shares as of .
Sold Out: SPDR Select Sector Fund - Financial (XLF)PFG Advisors sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.
Sold Out: Xylem Inc (XYL)PFG Advisors sold out a holding in Xylem Inc. The sale prices were between $56.64 and $89.13, with an estimated average price of $79.01.
Sold Out: Rollins Inc (ROL)PFG Advisors sold out a holding in Rollins Inc. The sale prices were between $31.57 and $40.72, with an estimated average price of $36.97.
Sold Out: Insperity Inc (NSP)PFG Advisors sold out a holding in Insperity Inc. The sale prices were between $26.11 and $93.78, with an estimated average price of $71.55.
Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)PFG Advisors sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $119.13 and $199.18, with an estimated average price of $176.08.
Sold Out: SPDR Portfolio Developed World ex-US (SPDW)PFG Advisors sold out a holding in SPDR Portfolio Developed World ex-US. The sale prices were between $20.71 and $31.78, with an estimated average price of $28.87.
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