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PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.5B
$292K 0.09%
4,087
+338
+9% +$22.6K
BBH icon
227
VanEck Biotech ETF
BBH
$471M
$290K 0.09%
2,296
+39
+2% +$4.71K
CL icon
228
Colgate-Palmolive
CL
$72.5B
$288K 0.09%
+4,365
New +$273K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.32B
$282K 0.09%
7,276
-92
-1% -$3.59K
IBB icon
230
iShares Biotechnology ETF
IBB
$10.8B
$281K 0.09%
2,565
-33
-1% -$3.5K
FSK icon
231
FS KKR Capital
FSK
$3.38B
$276K 0.09%
+10,944
New +$272K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.8B
$271K 0.09%
2,808
-273
-9% -$26.1K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.9B
$271K 0.09%
4,999
– –
OKE icon
234
Oneok
OKE
$59.7B
$267K 0.08%
+4,088
New +$254K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.4B
$265K 0.08%
5,405
+33
+0.6% +$1.62K
EPD icon
236
Enterprise Products Partners
EPD
$84.3B
$264K 0.08%
+9,473
New +$254K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.9B
$264K 0.08%
1,876
+23
+1% +$3.22K
OHI icon
238
Omega Healthcare
OHI
$14B
$263K 0.08%
+7,142
New +$248K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$259K 0.08%
12,278
+2,671
+28% +$56.3K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.08%
3,135
-1,061
-25% -$85K
IYW icon
241
iShares US Technology ETF
IYW
$25.6B
$258K 0.08%
5,744
-580
-9% -$25.1K
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$258K 0.08%
2,429
+10
+0.4% +$1.04K
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$258K 0.08%
1,889
+286
+18% +$36.7K
BHP icon
244
BHP
BHP
$245B
$252K 0.08%
+5,506
New +$231K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49.2B
$252K 0.08%
1,648
-23
-1% -$3.44K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$250K 0.08%
2,054
-200
-9% -$23.9K
IDOG icon
247
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$246K 0.08%
+9,500
New +$239K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$243K 0.08%
5,570
-77
-1% -$3.3K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$241K 0.08%
4,933
+117
+2% +$5.62K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$237K 0.07%
8,233
-2,976
-27% -$87.4K
8 9
10
11 12

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SAW
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WAS
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PCMH
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LCP
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PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.