We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$49.2B
| $357K | 0.1% |
+3,143
| New | +$352K |
2019 Q2
0 quarters
|
|
227
AGNC Investment
AGNC
$10.3B
| $356K | 0.1% |
20,445
+160
| +0.8% | +$2.78K |
2018 Q4
2 quarters
|
|
228
Vanguard Information Technology ETF
VGT
$146B
| $355K | 0.1% |
+12,704
| New | +$328K |
2019 Q2
0 quarters
|
|
229
Northrop Grumman
NOC
$73.9B
| $352K | 0.1% |
998
-310
| -24% | -$92.4K |
2019 Q1
1 quarter
|
|
230
iShares Core Conservative Allocation ETF
AOK
$833M
| $351K | 0.1% |
9,917
-4,107
| -29% | -$143K |
2017 Q4
6 quarters
|
|
231
Realty Income
O
$53.1B
| $344K | 0.09% |
5,109
+8
| +0.2% | +$546 |
2018 Q4
2 quarters
|
|
232
HF Sinclair
DINO
$22.3B
| $342K | 0.09% |
+6,887
| New | +$308K |
2019 Q2
0 quarters
|
|
233
Invesco DB Precious Metals Fund
DBP
$246M
| $336K | 0.09% |
8,526
+153
| +2% | +$5.57K |
2017 Q4
6 quarters
|
|
234
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $320K | 0.09% |
6,175
+2,145
| +53% | +$110K |
2019 Q1
1 quarter
|
|
235
IBM
IBM
$219B
| $319K | 0.09% |
2,202
+406
| +23% | +$53.3K |
2018 Q4
2 quarters
|
|
236
Sun Communities
SUI
$14.4B
| $318K | 0.09% |
2,390
-355
| -13% | -$44.1K |
2018 Q4
2 quarters
|
|
237
Vanguard Extended Market ETF
VXF
$29.5B
| $318K | 0.09% |
2,608
-78
| -3% | -$9.12K |
2017 Q4
6 quarters
|
|
238
iShares Russell 2000 Value ETF
IWN
$13.7B
| $314K | 0.09% |
2,584
+61
| +2% | +$7.37K |
2017 Q4
6 quarters
|
|
239
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $312K | 0.08% |
+4,723
| New | +$288K |
2019 Q2
0 quarters
|
|
240
Colgate-Palmolive
CL
$75B
| $311K | 0.08% |
4,218
-120
| -3% | -$8.52K |
2018 Q4
2 quarters
|
|
241
Bank of America
BAC
$358B
| $310K | 0.08% |
+10,060
| New | +$290K |
2019 Q2
0 quarters
|
|
242
iShares US Financials ETF
IYF
$3.85B
| $309K | 0.08% |
4,760
-2,302
| -33% | -$142K |
2017 Q4
6 quarters
|
|
243
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $306K | 0.08% |
6,642
+1,755
| +36% | +$79.1K |
2018 Q1
5 quarters
|
|
244
Abbott
ABT
$181B
| $301K | 0.08% |
+3,429
| New | +$270K |
2019 Q2
0 quarters
|
|
245
Walt Disney
DIS
$191B
| $301K | 0.08% |
2,079
+422
| +25% | +$56K |
2019 Q1
1 quarter
|
|
246
iShares Russell 1000 Growth ETF
IWF
$124B
| $301K | 0.08% |
7,332
-240
| -3% | -$9.29K |
2017 Q4
6 quarters
|
|
247
Biogen
BIIB
$34.4B
| $300K | 0.08% |
1,258
-190
| -13% | -$43.9K |
2018 Q4
2 quarters
|
|
248
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $300K | 0.08% |
1,466
+368
| +34% | +$72.8K |
2018 Q3
3 quarters
|
|
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $299K | 0.08% |
3,427
+44
| +1% | +$3.8K |
2018 Q3
3 quarters
|
|
250
iShares Select Dividend ETF
DVY
$23.2B
| $298K | 0.08% |
2,941
+292
| +11% | +$28.8K |
2017 Q4
6 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.