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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
+6.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.03M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.53M |
| 4 |
Verisk Analytics
VRSK
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.05M |
| 5 |
NRG Energy
NRG
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core Conservative Allocation ETF
AOK
$836M
| $356K | 0.09% |
9,793
-120
| -1% | -$4.31K |
2017 Q4
8 quarters
|
|
227
Sun Communities
SUI
$14.1B
| $351K | 0.09% |
2,370
-20
| -0.8% | -$3.12K |
2018 Q4
4 quarters
|
|
228
Caterpillar
CAT
$338B
| $341K | 0.08% |
2,308
+276
| +14% | +$38.5K |
2019 Q2
2 quarters
|
|
229
Invesco DB Precious Metals Fund
DBP
$246M
| $339K | 0.08% |
7,947
-321
| -4% | -$13.2K |
2017 Q4
8 quarters
|
|
230
Bank of America
BAC
$362B
| $332K | 0.08% |
9,507
+23
| +0.2% | +$743 |
2019 Q2
2 quarters
|
|
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $331K | 0.08% |
8,779
-3,540
| -29% | -$128K |
2019 Q2
2 quarters
|
|
232
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $330K | 0.08% |
13,980
| – | – |
2018 Q4
4 quarters
|
|
233
Realty Income
O
$52.6B
| $329K | 0.08% |
4,562
-28
| -0.6% | -$2.09K |
2018 Q4
4 quarters
|
|
234
Comcast
CMCSA
$77.3B
| $326K | 0.08% |
7,189
+1,542
| +27% | +$68.6K |
2019 Q1
3 quarters
|
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $326K | 0.08% |
4,457
+158
| +4% | +$11K |
2019 Q2
2 quarters
|
|
236
Vanguard Extended Market ETF
VXF
$30.1B
| $320K | 0.08% |
2,528
-55
| -2% | -$6.64K |
2017 Q4
8 quarters
|
|
237
iShares Core S&P US Value ETF
IUSV
$27.9B
| $318K | 0.08% |
5,067
+26
| +0.5% | +$1.57K |
2017 Q4
8 quarters
|
|
238
iShares Russell 1000 Growth ETF
IWF
$127B
| $314K | 0.08% |
7,004
-296
| -4% | -$12.4K |
2017 Q4
8 quarters
|
|
239
VanEck Short High Yield Muni ETF
SHYD
$487M
| $309K | 0.08% |
12,193
+1,399
| +13% | +$35.2K |
2019 Q3
1 quarter
|
|
240
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $304K | 0.07% |
61,500
-4,000
| -6% | -$19.6K |
2018 Q4
4 quarters
|
|
241
Walt Disney
DIS
$191B
| $298K | 0.07% |
2,049
-67
| -3% | -$9.35K |
2019 Q1
3 quarters
|
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $298K | 0.07% |
5,747
-24
| -0.4% | -$1.25K |
2019 Q1
3 quarters
|
|
243
Abbott
ABT
$181B
| $294K | 0.07% |
3,415
-363
| -10% | -$30.4K |
2019 Q2
2 quarters
|
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $294K | 0.07% |
1,292
+244
| +23% | +$51.6K |
2019 Q3
1 quarter
|
|
245
NextEra Energy
NEE
$165B
| $291K | 0.07% |
4,816
-4,044
| -46% | -$236K |
2019 Q2
2 quarters
|
|
246
iShares US Technology ETF
IYW
$25.8B
| $287K | 0.07% |
4,812
-268
| -5% | -$14.6K |
2017 Q4
8 quarters
|
|
247
FS KKR Capital
FSK
$2.97B
| $285K | 0.07% |
11,340
+2,471
| +28% | +$59.1K |
2018 Q4
4 quarters
|
|
248
Travelers Companies
TRV
$80.1B
| $284K | 0.07% |
+2,076
| New | +$283K |
2019 Q4
0 quarters
|
|
249
Wells Fargo
WFC
$248B
| $282K | 0.07% |
+5,336
| New | +$279K |
2019 Q4
0 quarters
|
|
250
Colgate-Palmolive
CL
$73.9B
| $278K | 0.07% |
4,016
-88
| -2% | -$6K |
2018 Q4
4 quarters
|
|
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PFG Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.
- PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
- PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
- PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
- PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
- PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
- PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.
Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.