PFG Advisors Buys iShares Short Maturity Bond, SPDR S&P 500, Wells Fargo, Sells ALPS Sector Dividend Dogs, First Trust US Equity Opportunities, SPDR Select Sector Fund - Financial

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Apr 29, 2020
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Investment company PFG Advisors (Current Portfolio) buys iShares Short Maturity Bond, SPDR S&P 500, Wells Fargo, First Trust Amex Biotech Index Fund, Alphabet Inc, sells ALPS Sector Dividend Dogs, First Trust US Equity Opportunities, SPDR Select Sector Fund - Financial, Xylem Inc, Rollins Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, PFG Advisors. As of 2020Q1, PFG Advisors owns 268 stocks with a total value of $349 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 (IVV) - 40,613 shares, 3.29% of the total portfolio. Shares reduced by 11.81%
  2. SPDR S&P 500 (SPY) - 35,376 shares, 2.86% of the total portfolio. Shares added by 32.02%
  3. Vanguard High Dividend Yield (VYM) - 116,614 shares, 2.55% of the total portfolio. Shares added by 8.91%
  4. Apple Inc (AAPL) - 31,542 shares, 2.51% of the total portfolio. Shares added by 8.01%
  5. Invesco S&P 500 Low Volatility (SPLV) - 174,669 shares, 2.50% of the total portfolio. Shares added by 3.72%
New Purchase: iShares Short Maturity Bond (NEAR)

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.



Here is the complete portfolio of PFG Advisors. Also check out:

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