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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$306K 0.08%
5,883
-1,730
-23% -$104K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.79B
$305K 0.08%
8,080
-1,655
-17% -$64.8K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$299K 0.08%
+2,128
New +$295K
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$298K 0.08%
14,045
-6,445
-31% -$136K
TSLA icon
230
Tesla
TSLA
$1.44T
$296K 0.08%
+5,955
New +$247K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$291K 0.08%
7,375
-2,184
-23% -$89.5K
CMCSA icon
232
Comcast
CMCSA
$89.4B
$289K 0.08%
7,760
+571
+8% +$24.1K
GEO icon
233
The GEO Group
GEO
$4.14B
$288K 0.08%
+23,500
New +$359K
CL icon
234
Colgate-Palmolive
CL
$69.2B
$283K 0.08%
3,922
-94
-2% -$6.63K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.3B
$283K 0.08%
3,359
-194
-5% -$21.8K
SUI icon
236
Sun Communities
SUI
$13.9B
$280K 0.08%
2,370
– –
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$788M
$279K 0.08%
8,014
-1,779
-18% -$63.4K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$270K 0.07%
4,872
-5,378
-52% -$318K
QCOM icon
239
Qualcomm
QCOM
$194B
$269K 0.07%
3,625
+663
+22% +$54.4K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$268K 0.07%
2,177
-677
-24% -$102K
BAC icon
241
Bank of America
BAC
$438B
$266K 0.07%
11,806
+2,299
+24% +$68.9K
IBM icon
242
IBM
IBM
$229B
$263K 0.07%
2,283
+239
+12% +$30.2K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$261K 0.07%
19,096
-7,444
-28% -$127K
UA icon
244
Under Armour Class C
UA
$2.14B
$261K 0.07%
30,240
+890
+3% +$12.8K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$258K 0.07%
+8,862
New +$283K
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
$255K 0.07%
+4,796
New +$251K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$46.2B
$255K 0.07%
3,092
-103
-3% -$8.36K
IYW icon
248
iShares US Technology ETF
IYW
$25.1B
$251K 0.07%
4,448
-364
-8% -$21.1K
AGNC icon
249
AGNC Investment
AGNC
$12B
$249K 0.07%
20,817
+662
+3% +$11K
GCV
250
Gabelli Convertible and Income Securities Fund
GCV
$92.3M
$246K 0.07%
51,721
+5,095
+11% +$27.7K
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
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
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LCP
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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.