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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
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
AOK icon
226
iShares Core Conservative Allocation ETF
AOK
$798M
$356K 0.09%
9,793
-120
-1% -$4.31K
SUI icon
227
Sun Communities
SUI
$15B
$351K 0.09%
2,370
-20
-0.8% -$3.12K
CAT icon
228
Caterpillar
CAT
$376B
$341K 0.08%
2,308
+276
+14% +$38.5K
DBP icon
229
Invesco DB Precious Metals Fund
DBP
$277M
$339K 0.08%
7,947
-321
-4% -$13.2K
BAC icon
230
Bank of America
BAC
$428B
$332K 0.08%
9,507
+23
+0.2% +$743
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$331K 0.08%
8,779
-3,540
-29% -$128K
XLG icon
232
Invesco S&P 500 Top 50 ETF
XLG
$11B
$330K 0.08%
13,980
– –
O icon
233
Realty Income
O
$58.5B
$329K 0.08%
4,562
-28
-0.6% -$2.09K
CMCSA icon
234
Comcast
CMCSA
$93.7B
$326K 0.08%
7,189
+1,542
+27% +$68.6K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$326K 0.08%
4,457
+158
+4% +$11K
VXF icon
236
Vanguard Extended Market ETF
VXF
$31.7B
$320K 0.08%
2,528
-55
-2% -$6.64K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.9B
$318K 0.08%
5,067
+26
+0.5% +$1.57K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$127B
$314K 0.08%
7,004
-296
-4% -$12.4K
SHYD icon
239
VanEck Short High Yield Muni ETF
SHYD
$459M
$309K 0.08%
12,193
+1,399
+13% +$35.2K
BKCC
240
DELISTED
BlackRock Capital Investment Corporation
BKCC
$304K 0.07%
61,500
-4,000
-6% -$19.6K
DIS icon
241
Walt Disney
DIS
$184B
$298K 0.07%
2,049
-67
-3% -$9.35K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$298K 0.07%
5,747
-24
-0.4% -$1.25K
ABT icon
243
Abbott
ABT
$193B
$294K 0.07%
3,415
-363
-10% -$30.4K
RTN
244
DELISTED
Raytheon Company
RTN
$294K 0.07%
1,292
+244
+23% +$51.6K
NEE icon
245
NextEra Energy
NEE
$174B
$291K 0.07%
4,816
-4,044
-46% -$236K
IYW icon
246
iShares US Technology ETF
IYW
$25.6B
$287K 0.07%
4,812
-268
-5% -$14.6K
FSK icon
247
FS KKR Capital
FSK
$3.38B
$285K 0.07%
11,340
+2,471
+28% +$59.1K
TRV icon
248
Travelers Companies
TRV
$77B
$284K 0.07%
+2,076
New +$283K
WFC icon
249
Wells Fargo
WFC
$257B
$282K 0.07%
+5,336
New +$279K
CL icon
250
Colgate-Palmolive
CL
$72.5B
$278K 0.07%
4,016
-88
-2% -$6K
8 9
10
11 12

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SC
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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 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.