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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.5B
$357K 0.1%
+3,143
New +$352K
AGNC icon
227
AGNC Investment
AGNC
$13B
$356K 0.1%
20,445
+160
+0.8% +$2.78K
VGT icon
228
Vanguard Information Technology ETF
VGT
$150B
$355K 0.1%
+12,704
New +$328K
NOC icon
229
Northrop Grumman
NOC
$77.4B
$352K 0.1%
998
-310
-24% -$92.4K
AOK icon
230
iShares Core Conservative Allocation ETF
AOK
$798M
$351K 0.1%
9,917
-4,107
-29% -$143K
O icon
231
Realty Income
O
$58.5B
$344K 0.09%
5,109
+8
+0.2% +$546
DINO icon
232
HF Sinclair
DINO
$17.2B
$342K 0.09%
+6,887
New +$308K
DBP icon
233
Invesco DB Precious Metals Fund
DBP
$277M
$336K 0.09%
8,526
+153
+2% +$5.57K
LMBS icon
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$320K 0.09%
6,175
+2,145
+53% +$110K
IBM icon
235
IBM
IBM
$225B
$319K 0.09%
2,202
+406
+23% +$53.3K
SUI icon
236
Sun Communities
SUI
$15B
$318K 0.09%
2,390
-355
-13% -$44.1K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.7B
$318K 0.09%
2,608
-78
-3% -$9.12K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.7B
$314K 0.09%
2,584
+61
+2% +$7.37K
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$312K 0.08%
+4,723
New +$288K
CL icon
240
Colgate-Palmolive
CL
$72.5B
$311K 0.08%
4,218
-120
-3% -$8.52K
BAC icon
241
Bank of America
BAC
$428B
$310K 0.08%
+10,060
New +$290K
IYF icon
242
iShares US Financials ETF
IYF
$4.3B
$309K 0.08%
4,760
-2,302
-33% -$142K
AOR icon
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$306K 0.08%
6,642
+1,755
+36% +$79.1K
ABT icon
244
Abbott
ABT
$193B
$301K 0.08%
+3,429
New +$270K
DIS icon
245
Walt Disney
DIS
$184B
$301K 0.08%
2,079
+422
+25% +$56K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.08%
7,332
-240
-3% -$9.29K
BIIB icon
247
Biogen
BIIB
$32.7B
$300K 0.08%
1,258
-190
-13% -$43.9K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15.1B
$300K 0.08%
1,466
+368
+34% +$72.8K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$299K 0.08%
3,427
+44
+1% +$3.8K
DVY icon
250
iShares Select Dividend ETF
DVY
$23.8B
$298K 0.08%
2,941
+292
+11% +$28.8K
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 Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

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

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.