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
-11.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $234K | 0.07% |
6,062
-98
| -2% | -$3.68K |
2018 Q3
1 quarter
|
|
252
First Trust Capital Strength ETF
FTCS
$7.74B
| $232K | 0.07% |
4,420
+541
| +14% | +$27.9K |
2018 Q3
1 quarter
|
|
253
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $232K | 0.07% |
+11,890
| New | +$231K |
2018 Q4
0 quarters
|
|
254
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $231K | 0.07% |
+9,243
| New | +$232K |
2018 Q4
0 quarters
|
|
255
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $230K | 0.07% |
1,190
-167
| -12% | -$31.1K |
2018 Q3
1 quarter
|
|
256
IBM
IBM
$221B
| $228K | 0.07% |
+1,750
| New | +$210K |
2018 Q4
0 quarters
|
|
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $227K | 0.07% |
23,208
+1,318
| +6% | +$14.1K |
2017 Q4
4 quarters
|
|
258
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $223K | 0.07% |
+11,900
| New | +$218K |
2018 Q4
0 quarters
|
|
259
Sabra Healthcare REIT
SBRA
$4.93B
| $223K | 0.07% |
+10,996
| New | +$221K |
2018 Q4
0 quarters
|
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $223K | 0.07% |
+1,886
| New | +$158K |
2018 Q4
0 quarters
|
|
261
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $218K | 0.07% |
4,461
-459
| -9% | -$21.2K |
2018 Q2
2 quarters
|
|
262
iShares Gold Trust
IAU
$61.9B
| $217K | 0.07% |
8,644
+88
| +1% | +$2.07K |
2017 Q4
4 quarters
|
|
263
Netflix
NFLX
$302B
| $217K | 0.07% |
+6,020
| New | +$180K |
2018 Q4
0 quarters
|
|
|
XEC
264
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.07% |
+2,945
| New | +$242K |
2018 Q4
0 quarters
|
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $213K | 0.07% |
2,162
-2,015
| -48% | -$198K |
2017 Q4
4 quarters
|
|
266
ConocoPhillips
COP
$170B
| $212K | 0.07% |
+3,150
| New | +$214K |
2018 Q4
0 quarters
|
|
267
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $210K | 0.07% |
7,826
-959
| -11% | -$26.3K |
2018 Q1
3 quarters
|
|
268
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $208K | 0.07% |
+16,864
| New | +$197K |
2018 Q4
0 quarters
|
|
|
BSJL
269
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $208K | 0.07% |
+8,434
| New | +$205K |
2018 Q4
0 quarters
|
|
270
Verisk Analytics
VRSK
$24.4B
| $206K | 0.06% |
+1,664
| New | +$195K |
2018 Q4
0 quarters
|
|
271
Altria Group
MO
$123B
| $202K | 0.06% |
+4,066
| New | +$236K |
2018 Q4
0 quarters
|
|
272
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $180K | 0.06% |
35,238
+14,297
| +68% | +$70.6K |
2017 Q4
4 quarters
|
|
273
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $169K | 0.05% |
+11,170
| New | +$164K |
2018 Q4
0 quarters
|
|
274
abrdn Asia-Pacific Income Fund
FAX
$530M
| $166K | 0.05% |
+6,605
| New | +$158K |
2018 Q4
0 quarters
|
|
275
Ford
F
$49.1B
| $154K | 0.05% |
18,171
+2,839
| +19% | +$25.3K |
2017 Q4
4 quarters
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
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.