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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
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
iShares Russell 1000 ETF
IWB
$48.7B
| $228K | 0.07% |
1,394
-254
| -15% | -$38.4K |
2017 Q4
5 quarters
|
|
252
Walt Disney
DIS
$191B
| $227K | 0.07% |
+1,657
| New | +$185K |
2019 Q1
0 quarters
|
|
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $227K | 0.07% |
1,535
-354
| -19% | -$47.6K |
2017 Q4
5 quarters
|
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $226K | 0.07% |
1,883
-3
| -0.2% | -$337 |
2018 Q4
1 quarter
|
|
255
Verisk Analytics
VRSK
$24.8B
| $225K | 0.07% |
1,593
-71
| -4% | -$8.64K |
2018 Q4
1 quarter
|
|
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $222K | 0.07% |
4,887
-683
| -12% | -$29.7K |
2018 Q1
4 quarters
|
|
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $222K | 0.07% |
22,325
-883
| -4% | -$8.59K |
2017 Q4
5 quarters
|
|
258
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $222K | 0.07% |
1,098
-92
| -8% | -$17.5K |
2018 Q3
2 quarters
|
|
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $222K | 0.07% |
+5,753
| New | +$212K |
2019 Q1
0 quarters
|
|
260
iShares Global Infrastructure ETF
IGF
$10.6B
| $220K | 0.07% |
+4,827
| New | +$207K |
2019 Q1
0 quarters
|
|
261
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $220K | 0.07% |
5,478
-584
| -10% | -$22.1K |
2018 Q3
2 quarters
|
|
262
Gabelli Convertible and Income Securities Fund
GCV
$80M
| $216K | 0.07% |
41,391
+6,153
| +17% | +$30.9K |
2017 Q4
5 quarters
|
|
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $215K | 0.07% |
7,203
-3,806
| -35% | -$106K |
2017 Q4
5 quarters
|
|
264
iShares Biotechnology ETF
IBB
$10.3B
| $213K | 0.06% |
1,997
-568
| -22% | -$62.3K |
2018 Q1
4 quarters
|
|
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $211K | 0.06% |
+4,304
| New | +$194K |
2019 Q1
0 quarters
|
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $210K | 0.06% |
+4,737
| New | +$195K |
2019 Q1
0 quarters
|
|
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $209K | 0.06% |
1,918
-511
| -21% | -$54.1K |
2017 Q4
5 quarters
|
|
268
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $208K | 0.06% |
4,197
-264
| -6% | -$12.7K |
2018 Q2
3 quarters
|
|
269
Comcast
CMCSA
$77.7B
| $207K | 0.06% |
+4,757
| New | +$179K |
2019 Q1
0 quarters
|
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $207K | 0.06% |
+4,030
| New | +$206K |
2019 Q1
0 quarters
|
|
271
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $203K | 0.06% |
2,030
-132
| -6% | -$13K |
2017 Q4
5 quarters
|
|
272
PepsiCo
PEP
$179B
| $202K | 0.06% |
+1,577
| New | +$180K |
2019 Q1
0 quarters
|
|
273
iShares Russell 1000 Value ETF
IWD
$83.6B
| $201K | 0.06% |
+1,574
| New | +$189K |
2019 Q1
0 quarters
|
|
274
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $200K | 0.06% |
2,390
-745
| -24% | -$61.3K |
2017 Q4
5 quarters
|
|
275
Iridium Communications
IRDM
$4.64B
| $200K | 0.06% |
+7,300
| New | +$157K |
2019 Q1
0 quarters
|
|
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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.