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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNOW
251
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$234K 0.07%
6,062
-98
-2% -$3.68K
FTCS icon
252
First Trust Capital Strength ETF
FTCS
$7.98B
$232K 0.07%
4,420
+541
+14% +$27.9K
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11B
$232K 0.07%
+11,890
New +$231K
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$3.08B
$231K 0.07%
+9,243
New +$232K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.07%
1,190
-167
-12% -$31.1K
IBM icon
256
IBM
IBM
$225B
$228K 0.07%
+1,750
New +$210K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$227K 0.07%
23,208
+1,318
+6% +$14.1K
FNDA icon
258
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$223K 0.07%
+11,900
New +$218K
SBRA icon
259
Sabra Healthcare REIT
SBRA
$5.29B
$223K 0.07%
+10,996
New +$221K
XLNX
260
DELISTED
Xilinx Inc
XLNX
$223K 0.07%
+1,886
New +$158K
RWO icon
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$218K 0.07%
4,461
-459
-9% -$21.2K
IAU icon
262
iShares Gold Trust
IAU
$68.3B
$217K 0.07%
8,644
+88
+1% +$2.07K
NFLX icon
263
Netflix
NFLX
$332B
$217K 0.07%
+6,020
New +$180K
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
$215K 0.07%
+2,945
New +$242K
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$213K 0.07%
2,162
-2,015
-48% -$198K
COP icon
266
ConocoPhillips
COP
$156B
$212K 0.07%
+3,150
New +$214K
FNDF icon
267
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$210K 0.07%
7,826
-959
-11% -$26.3K
NAZ icon
268
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$208K 0.07%
+16,864
New +$197K
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$208K 0.07%
+8,434
New +$205K
VRSK icon
270
Verisk Analytics
VRSK
$24.9B
$206K 0.06%
+1,664
New +$195K
MO icon
271
Altria Group
MO
$113B
$202K 0.06%
+4,066
New +$236K
GCV
272
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$180K 0.06%
35,238
+14,297
+68% +$70.6K
ETV
273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$169K 0.05%
+11,170
New +$164K
FAX
274
abrdn Asia-Pacific Income Fund
FAX
$602M
$166K 0.05%
+6,605
New +$158K
F icon
275
Ford
F
$55.6B
$154K 0.05%
18,171
+2,839
+19% +$25.3K
8 9 10
11
12

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WAS
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LCP
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PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.