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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
226
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$296K 0.09%
6,317
-2,191
-26% -$101K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$294K 0.09%
3,383
-111
-3% -$9.43K
QCOM icon
228
Qualcomm
QCOM
$176B
$292K 0.09%
+3,387
New +$183K
BKF icon
229
iShares MSCI BIC ETF
BKF
$75.1M
$291K 0.09%
6,684
-1,063
-14% -$43.9K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.9B
$285K 0.09%
4,985
-14
-0.3% -$748
GE icon
231
GE Aerospace
GE
$356B
$283K 0.09%
5,587
-5,895
-51% -$278K
IYW icon
232
iShares US Technology ETF
IYW
$25.6B
$281K 0.09%
5,524
-220
-4% -$9.78K
FSK icon
233
FS KKR Capital
FSK
$3.38B
$277K 0.08%
10,947
+3
+0% +$74
SOXX icon
234
iShares Semiconductor ETF
SOXX
$42.8B
$274K 0.08%
+3,882
New +$229K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.9B
$271K 0.08%
1,822
-54
-3% -$7.49K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.08%
2,649
-159
-6% -$15.2K
BBH icon
237
VanEck Biotech ETF
BBH
$471M
$260K 0.08%
2,112
-184
-8% -$23.2K
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$11B
$260K 0.08%
12,250
+360
+3% +$6.99K
MORT icon
239
VanEck Mortgage REIT Income ETF
MORT
$368M
$254K 0.08%
+10,718
New +$247K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$123B
$250K 0.08%
+6,354
New +$217K
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.98B
$247K 0.08%
4,415
-5
-0.1% -$259
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$245K 0.07%
4,750
-183
-4% -$8.96K
AMLP icon
243
Alerian MLP ETF
AMLP
$13.4B
$243K 0.07%
4,891
-514
-10% -$25.2K
IBM icon
244
IBM
IBM
$225B
$241K 0.07%
1,796
+46
+3% +$5.86K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$241K 0.07%
1,964
-90
-4% -$11K
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$238K 0.07%
12,292
+392
+3% +$7.19K
BRSP
247
BrightSpire Capital
BRSP
$605M
$234K 0.07%
15,063
-5,767
-28% -$94.8K
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$233K 0.07%
7,194
-3,110
-30% -$93.5K
FNDF icon
249
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$231K 0.07%
8,141
+315
+4% +$8.52K
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$229K 0.07%
+3,814
New +$223K
8 9
10
11 12

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.