- New Purchases: GOVT, FDIS, ENB, USB, XSD, PFF, USHY, VNLA, TSLA, SQ, MCD, EEM, SPLG, LVGO, FITB, NFLX, UNP, SE, NKE, FDBC, IWR, FSKR, SPSM, SPEM, SPMD, FAX,
- Added Positions: IAU, CBSH, IVV, AGG, TOTL, VTI, BOND, MUB, SHY, FTEC, TIP, IJH, FBND, ISTB, IAGG, DES, T, ITM, VXF, BNDX, BHP, AMZN, CL, DSI, GOOGL, VCLT, IGSB, IGIB, BAC, ADBE, OEF, QYLD, VCSH, VTV, MTUM, EMB, KO, CVX, LEMB, PPL, ACWV, HDV, PEP, BA, SPLV, BMY, IBM, WMT, CRM, HD, UNH, AMGN, DVY, FB, DLN, AEE, BABA, BND, CB, QCOM, TRV, VLO, MA, IJT, BDX, SHOP, D, IGV, CNC, EFA, BP, DGRO, BGH, SHYG, ABBV, EFSC, MRK, RTX, VZ, ORCL,
- Reduced Positions: IJR, IEF, IEMG, IEFA, VB, SPY, QQQ, SPYG, VEU, DBEF, ITOT, ANGL, VOO, ESGE, F, GOOG, CVS, GM, FLOT, PFE, LQD, DIV, SPHD, GILD, ESGD, PYPL, MUNI, BIP, EZM, NEAR, NVDA, IDV, GE, SPHB, V, USMV, MDT, IXUS, ABT, IYF, PG, FDX, DIS, BRK.B, SPDW, JNJ, C, TSN, LOW, MGV, SPAB, IXN, CSCO, ITB, NEE, HYD, REGN, HON, SMB, PPG, XLK, UPS, DON, WY, SCHM, JPM, INTC, PRU, WFC,
- Sold Out: IEO, TLT, IEZ, VLUE, MKL, KRE, SCZ, XLF,
For the details of PFG Financial Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+financial+advisors/current-portfolio/portfolio
These are the top 5 holdings of PFG Financial Advisors- ISHARES TRUST (IVV) - 249,583 shares, 12.28% of the total portfolio. Shares added by 5.28%
- ISHARES TRUST (IJH) - 299,097 shares, 8.12% of the total portfolio. Shares added by 1.55%
- ISHARES TRUST (IEFA) - 885,606 shares, 7.82% of the total portfolio. Shares reduced by 2.16%
- ISHARES TRUST (IJR) - 491,901 shares, 5.06% of the total portfolio. Shares reduced by 13.82%
- ISHARES TRUST (AGG) - 194,114 shares, 3.36% of the total portfolio. Shares added by 10.62%
PFG Financial Advisors initiated holding in ISHARES TRUST. The purchase prices were between $27.77 and $28.23, with an estimated average price of $27.96. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 1.48%. The holding were 362,058 shares as of .
New Purchase: FIDELITY COV TRS (FDIS)PFG Financial Advisors initiated holding in FIDELITY COV TRS. The purchase prices were between $52.79 and $65.68, with an estimated average price of $59.42. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 0.9%. The holding were 99,011 shares as of .
New Purchase: Enbridge Inc (ENB)PFG Financial Advisors initiated holding in Enbridge Inc. The purchase prices were between $29.2 and $33.98, with an estimated average price of $31.46. The stock is now traded at around $28.94. The impact to a portfolio due to this purchase was 0.21%. The holding were 48,532 shares as of .
New Purchase: SPDR SERIES TRUST (XSD)PFG Financial Advisors initiated holding in SPDR SERIES TRUST. The purchase prices were between $110.01 and $132.43, with an estimated average price of $121.68. The stock is now traded at around $144.21. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,728 shares as of .
New Purchase: U.S. Bancorp (USB)PFG Financial Advisors initiated holding in U.S. Bancorp. The purchase prices were between $34.22 and $38.31, with an estimated average price of $36.61. The stock is now traded at around $42.81. The impact to a portfolio due to this purchase was 0.16%. The holding were 30,329 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)PFG Financial Advisors initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $34.54 and $36.7, with an estimated average price of $35.97. The stock is now traded at around $37.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,155 shares as of .
Added: ISHARES GOLD TRUST (IAU)PFG Financial Advisors added to a holding in ISHARES GOLD TRUST by 167.52%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $17.89. The impact to a portfolio due to this purchase was 0.85%. The holding were 517,247 shares as of .
Added: Commerce Bancshares Inc (CBSH)PFG Financial Advisors added to a holding in Commerce Bancshares Inc by 56.41%. The purchase prices were between $53.5 and $61.11, with an estimated average price of $57.63. The stock is now traded at around $67.63. The impact to a portfolio due to this purchase was 0.63%. The holding were 211,491 shares as of .
Added: VANGUARD INDEX FDS (VTI)PFG Financial Advisors added to a holding in VANGUARD INDEX FDS by 26.90%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $180.76. The impact to a portfolio due to this purchase was 0.23%. The holding were 43,314 shares as of .
Added: ISHARES TRUST (MUB)PFG Financial Advisors added to a holding in ISHARES TRUST by 26.89%. The purchase prices were between $115.26 and $117.22, with an estimated average price of $116.18. The stock is now traded at around $115.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 51,864 shares as of .
Added: ISHARES TRUST (TIP)PFG Financial Advisors added to a holding in ISHARES TRUST by 91.47%. The purchase prices were between $123.08 and $127.1, with an estimated average price of $125.6. The stock is now traded at around $125.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 14,969 shares as of .
Added: iShares Core 1-5 Year USD Bond ETF (ISTB)PFG Financial Advisors added to a holding in iShares Core 1-5 Year USD Bond ETF by 178.10%. The purchase prices were between $51.01 and $51.51, with an estimated average price of $51.31. The stock is now traded at around $51.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 17,818 shares as of .
Sold Out: ISHARES TRUST (IEO)PFG Financial Advisors sold out a holding in ISHARES TRUST. The sale prices were between $26.44 and $34.24, with an estimated average price of $31.18.
Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)PFG Financial Advisors sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $161.12 and $171.57, with an estimated average price of $165.77.
Sold Out: ISHARES TRUST (IEZ)PFG Financial Advisors sold out a holding in ISHARES TRUST. The sale prices were between $7.21 and $10.14, with an estimated average price of $8.81.
Sold Out: ISHARES TRUST (VLUE)PFG Financial Advisors sold out a holding in ISHARES TRUST. The sale prices were between $70.37 and $77.32, with an estimated average price of $74.3.
Sold Out: SPDR SERIES TRUST (KRE)PFG Financial Advisors sold out a holding in SPDR SERIES TRUST. The sale prices were between $33.9 and $41.18, with an estimated average price of $37.71.
Sold Out: Markel Corp (MKL)PFG Financial Advisors sold out a holding in Markel Corp. The sale prices were between $892.91 and $1111.62, with an estimated average price of $1014.9.
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