- New Purchases: RS, KLAC, MMC, OKTA, MA, TRV, WFC, ADP, QCOM, FOXF, EEMV, IYF, RWR, EMM, VCLT,
- Added Positions: FPX, VRSK, MDY, IVV, FVD, ACWV, USMV, ET, SCHB, IGIB, VYM, ARKK, T, JPM, SCHD, SDOG, HD, SPLV, UNH, VWO, IEFA, MSI, SYK, ANGL, IEMG, PAYX, ROP, SPY, VUG, WCN, IDXX, INFO, EMB, MBB, PFF, MTUM, CORP, VTI, CVX, MSFT, XLF, VIG, VOO, VMBS, VXUS, VZ, MMM, AMZN, ADI, CSCO, CMCSA, COST, FTEC, FSK, GAIN, XSLV, LQD, MUB, IVW, PFLT, RTN, SAR, SCHO, VB, VONG, VHT, VGT, ACN, ARCC, CAT, CLX, ETN, ETW, FB, IXN, SOXX, IWM, IVE, ITA, JNJ, LHX, NOC, PG, SCHM, SCHH, SCHA, SSW, SLYG, UA, UTX, VOOG, VCSH, VCR, VPU, AWK, ACB, BK, CXO, EXG, EOG, F, GD, GILD, HEI, ITW, XON, INTU, IXUS, ITOT, HYG, IWS, MASI, MDT, HIE, PFE, FNDA, DIA, TWO, VIOO, BIV, BSV, VNQ, VCIT, VDC,
- Reduced Positions: NEE, SPTS, RPG, SPEM, SPYG, FLOT, QQQ, SPIB, TIP, ROL, XOM, KO, BR, IJK, AOM, ANSS, AMLP, VEA, EEM, ABT, IYH, USIG, IWD, LYB, PEP, MCC, SRLN, HYS, STPZ, SJNK, FNDX, SCHG, XLY, XLK, SHW, SPDW, EFA, GOOGL, AMGN, BKCC, GE, NSP, INTC, IBM, BSCK, RSP, BKLN, BKF, DGRO, AOR, VXF, EMLC, SPSB, VOT, VO, VBR, DVY, VEU, MDYG, WMT, DON, AOK, FAX, AGNC, GOOG, AQB, CL, DIS, GCV, IAU, SRE, IGF, IWB, IWF, IYW, NVDA, ONVO, SCHE,
- Sold Out: XMLV, FBT, MPWR, PSCH, NRG, FTNT, EELV, FTCS, SPTM, HFC, MCD, BSCJ, IFF, IEI, PAYC, RWO, ECL, JNK, VTV, HSY, FTV, XLP, SLV,
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 ETF (IVV) - 46,054 shares, 4.04% of the total portfolio. Shares added by 4.82%
- Vanguard High Dividend Yield Index Fund (VYM) - 107,076 shares, 2.69% of the total portfolio. Shares added by 3.32%
- Invesco S&P 500 Low Volatility ETF (SPLV) - 168,406 shares, 2.63% of the total portfolio. Shares added by 2.92%
- Apple Inc (AAPL) - 29,204 shares, 2.38% of the total portfolio. Shares added by 0.83%
- SPDR S&P 500 ETF Trust (SPY) - 26,795 shares, 2.34% of the total portfolio. Shares added by 2.16%
PFG Advisors initiated holding in Reliance Steel & Aluminum Co. The purchase prices were between $97.1 and $121.33, with an estimated average price of $113.59. The stock is now traded at around $120.52. The impact to a portfolio due to this purchase was 0.57%. The holding were 17,950 shares as of .
New Purchase: KLA Corp (KLAC)PFG Advisors initiated holding in KLA Corp. The purchase prices were between $154.52 and $178.75, with an estimated average price of $168. The stock is now traded at around $175.10. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,517 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)PFG Advisors initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $95.25 and $112.32, with an estimated average price of $104.72. The stock is now traded at around $112.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,217 shares as of .
New Purchase: Okta Inc (OKTA)PFG Advisors initiated holding in Okta Inc. The purchase prices were between $98.56 and $130.32, with an estimated average price of $115.59. The stock is now traded at around $131.16. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,095 shares as of .
New Purchase: Mastercard Inc (MA)PFG Advisors initiated holding in Mastercard Inc. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $315.21. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,610 shares as of .
New Purchase: Wells Fargo & Co (WFC)PFG Advisors initiated holding in Wells Fargo & Co. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $52.11. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,336 shares as of .
Added: First Trust US IPO Index Fund (FPX)PFG Advisors added to a holding in First Trust US IPO Index Fund by 382.82%. The purchase prices were between $73.54 and $81.01, with an estimated average price of $77.55. The stock is now traded at around $82.75. The impact to a portfolio due to this purchase was 0.59%. The holding were 24,846 shares as of .
Added: Verisk Analytics Inc (VRSK)PFG Advisors added to a holding in Verisk Analytics Inc by 111.00%. The purchase prices were between $136.75 and $157.86, with an estimated average price of $148.06. The stock is now traded at around $158.02. The impact to a portfolio due to this purchase was 0.33%. The holding were 14,977 shares as of .
Added: SPDR S&P MidCap 400 ETF (MDY)PFG Advisors added to a holding in SPDR S&P MidCap 400 ETF by 67.91%. The purchase prices were between $338.73 and $376.09, with an estimated average price of $362.04. The stock is now traded at around $376.43. The impact to a portfolio due to this purchase was 0.26%. The holding were 6,446 shares as of .
Added: iShares Edge MSCI Min Volatility Global ETF (ACWV)PFG Advisors added to a holding in iShares Edge MSCI Min Volatility Global ETF by 23.92%. The purchase prices were between $91.81 and $95.98, with an estimated average price of $94.04. The stock is now traded at around $96.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 26,174 shares as of .
Added: Energy Transfer LP (ET)PFG Advisors added to a holding in Energy Transfer LP by 48.03%. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.12%. The holding were 100,513 shares as of .
Added: Schwab U.S. Broad MarketETF (SCHB)PFG Advisors added to a holding in Schwab U.S. Broad MarketETF by 37.59%. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $78.32. The impact to a portfolio due to this purchase was 0.12%. The holding were 21,691 shares as of .
Sold Out: Invesco S&P MidCap Low Volatility ETF (XMLV)PFG Advisors sold out a holding in Invesco S&P MidCap Low Volatility ETF. The sale prices were between $51.51 and $54.17, with an estimated average price of $53.01.
Sold Out: First Trust NYSE Arca Biotechnology Index Fund (FBT)PFG Advisors sold out a holding in First Trust NYSE Arca Biotechnology Index Fund. The sale prices were between $120.34 and $154.01, with an estimated average price of $137.58.
Sold Out: Monolithic Power Systems Inc (MPWR)PFG Advisors sold out a holding in Monolithic Power Systems Inc. The sale prices were between $135.15 and $182.89, with an estimated average price of $160.15.
Sold Out: PowerShares S&P SmallCap Health Care Portfolio (PSCH)PFG Advisors sold out a holding in PowerShares S&P SmallCap Health Care Portfolio. The sale prices were between $110.69 and $131.55, with an estimated average price of $121.91.
Sold Out: NRG Energy Inc (NRG)PFG Advisors sold out a holding in NRG Energy Inc. The sale prices were between $38.21 and $40.84, with an estimated average price of $39.55.
Sold Out: Fortinet Inc (FTNT)PFG Advisors sold out a holding in Fortinet Inc. The sale prices were between $75.65 and $109.53, with an estimated average price of $94.75.
Reduced: NextEra Energy Inc (NEE)PFG Advisors reduced to a holding in NextEra Energy Inc by 45.64%. The sale prices were between $222.08 and $242.71, with an estimated average price of $233.66. The stock is now traded at around $246.40. The impact to a portfolio due to this sale was -0.07%. PFG Advisors still held 1,204 shares as of .
Reduced: SPDR Barclays Short Term Treasury ETF (SPTS)PFG Advisors reduced to a holding in SPDR Barclays Short Term Treasury ETF by 25.9%. The sale prices were between $29.91 and $30.1, with an estimated average price of $29.99. The stock is now traded at around $29.98. The impact to a portfolio due to this sale was -0.05%. PFG Advisors still held 15,618 shares as of .
Reduced: SPDR Portfolio Emerging Markets ETF (SPEM)PFG Advisors reduced to a holding in SPDR Portfolio Emerging Markets ETF by 28.74%. The sale prices were between $33.84 and $38.03, with an estimated average price of $36.09. The stock is now traded at around $38.65. The impact to a portfolio due to this sale was -0.04%. PFG Advisors still held 8,779 shares as of .
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