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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
NRG Energy
NRG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.04% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$338B
| $296K | 0.08% |
+2,226
| New | +$294K |
2019 Q2
0 quarters
|
|
252
iShares Gold Trust
IAU
$61.9B
| $295K | 0.08% |
10,880
+2,847
| +35% | +$71.4K |
2017 Q4
6 quarters
|
|
253
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $293K | 0.08% |
10,695
-1,000
| -9% | -$26.7K |
2018 Q3
3 quarters
|
|
254
Verisk Analytics
VRSK
$24.4B
| $292K | 0.08% |
1,913
+320
| +20% | +$45.1K |
2018 Q4
2 quarters
|
|
255
iShares Core S&P US Value ETF
IUSV
$27.9B
| $291K | 0.08% |
5,011
+26
| +0.5% | +$1.45K |
2017 Q4
6 quarters
|
|
256
Comcast
CMCSA
$77.3B
| $289K | 0.08% |
6,481
+1,724
| +36% | +$72.7K |
2019 Q1
1 quarter
|
|
257
Vanguard Consumer Staples ETF
VDC
$7.93B
| $283K | 0.08% |
1,835
+13
| +0.7% | +$1.92K |
2018 Q1
5 quarters
|
|
258
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $282K | 0.08% |
6,082
-235
| -4% | -$10.9K |
2018 Q2
4 quarters
|
|
259
iShares MSCI BIC ETF
BKF
$67.4M
| $280K | 0.08% |
6,551
-133
| -2% | -$5.6K |
2017 Q4
6 quarters
|
|
260
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $278K | 0.08% |
12,790
+540
| +4% | +$11.2K |
2018 Q4
2 quarters
|
|
261
Alerian MLP ETF
AMLP
$12.5B
| $277K | 0.08% |
5,544
+653
| +13% | +$32.3K |
2017 Q4
6 quarters
|
|
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $263K | 0.07% |
5,296
+992
| +23% | +$47.5K |
2019 Q1
1 quarter
|
|
263
PepsiCo
PEP
$175B
| $263K | 0.07% |
2,004
+427
| +27% | +$54.7K |
2019 Q1
1 quarter
|
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $262K | 0.07% |
3,032
+642
| +27% | +$54.2K |
2017 Q4
6 quarters
|
|
265
iShares US Technology ETF
IYW
$25.8B
| $261K | 0.07% |
4,944
-580
| -10% | -$28.4K |
2017 Q4
6 quarters
|
|
266
Sempra
SRE
$53.6B
| $260K | 0.07% |
+3,706
| New | +$243K |
2019 Q2
0 quarters
|
|
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $256K | 0.07% |
5,087
+890
| +21% | +$44.5K |
2018 Q2
4 quarters
|
|
268
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $250K | 0.07% |
+9,890
| New | +$249K |
2019 Q2
0 quarters
|
|
269
Vanguard Morningstar Value ETF
VTV
$190B
| $247K | 0.07% |
+2,179
| New | +$238K |
2019 Q2
0 quarters
|
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $246K | 0.07% |
1,964
| – | – |
2017 Q4
6 quarters
|
|
271
NextEra Energy
NEE
$165B
| $245K | 0.07% |
+4,680
| New | +$230K |
2019 Q2
0 quarters
|
|
272
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $244K | 0.07% |
+3,036
| New | +$242K |
2019 Q2
0 quarters
|
|
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $243K | 0.07% |
1,581
+46
| +3% | +$6.71K |
2017 Q4
6 quarters
|
|
274
BrightSpire Capital
BRSP
$480M
| $242K | 0.07% |
15,063
| – | – |
2018 Q4
2 quarters
|
|
275
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $237K | 0.06% |
12,330
+38
| +0.3% | +$714 |
2018 Q4
2 quarters
|
|
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PFG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.
- PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
- PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
- PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
- PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
- PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
- PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.
Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.