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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
251
iShares Russell 1000 ETF
IWB
$49.2B
$228K 0.07%
1,394
-254
-15% -$38.4K
DIS icon
252
Walt Disney
DIS
$184B
$227K 0.07%
+1,657
New +$185K
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$227K 0.07%
1,535
-354
-19% -$47.6K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$226K 0.07%
1,883
-3
-0.2% -$337
VRSK icon
255
Verisk Analytics
VRSK
$24.9B
$225K 0.07%
1,593
-71
-4% -$8.64K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$222K 0.07%
4,887
-683
-12% -$29.7K
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$222K 0.07%
22,325
-883
-4% -$8.59K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$222K 0.07%
1,098
-92
-8% -$17.5K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$222K 0.07%
+5,753
New +$212K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$10.5B
$220K 0.07%
+4,827
New +$207K
KNOW
261
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$220K 0.07%
5,478
-584
-10% -$22.1K
GCV
262
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$216K 0.07%
41,391
+6,153
+17% +$30.9K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$215K 0.07%
7,203
-3,806
-35% -$106K
IBB icon
264
iShares Biotechnology ETF
IBB
$10.8B
$213K 0.06%
1,997
-568
-22% -$62.3K
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$211K 0.06%
+4,304
New +$194K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.06%
+4,737
New +$195K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$209K 0.06%
1,918
-511
-21% -$54.1K
RWO icon
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$208K 0.06%
4,197
-264
-6% -$12.7K
CMCSA icon
269
Comcast
CMCSA
$93.7B
$207K 0.06%
+4,757
New +$179K
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$207K 0.06%
+4,030
New +$206K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$203K 0.06%
2,030
-132
-6% -$13K
PEP icon
272
PepsiCo
PEP
$191B
$202K 0.06%
+1,577
New +$180K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$84B
$201K 0.06%
+1,574
New +$189K
BIV icon
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$200K 0.06%
2,390
-745
-24% -$61.3K
IRDM icon
275
Iridium Communications
IRDM
$5.05B
$200K 0.06%
+7,300
New +$157K
9 10
11
12 13

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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.