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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
+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
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
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
CAT icon
251
Caterpillar
CAT
$376B
$296K 0.08%
+2,226
New +$294K
IAU icon
252
iShares Gold Trust
IAU
$68.3B
$295K 0.08%
10,880
+2,847
+35% +$71.4K
FVC icon
253
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$293K 0.08%
10,695
-1,000
-9% -$26.7K
VRSK icon
254
Verisk Analytics
VRSK
$24.9B
$292K 0.08%
1,913
+320
+20% +$45.1K
IUSV icon
255
iShares Core S&P US Value ETF
IUSV
$27.9B
$291K 0.08%
5,011
+26
+0.5% +$1.45K
CMCSA icon
256
Comcast
CMCSA
$93.7B
$289K 0.08%
6,481
+1,724
+36% +$72.7K
VDC icon
257
Vanguard Consumer Staples ETF
VDC
$7.9B
$283K 0.08%
1,835
+13
+0.7% +$1.92K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$282K 0.08%
6,082
-235
-4% -$10.9K
BKF icon
259
iShares MSCI BIC ETF
BKF
$75.1M
$280K 0.08%
6,551
-133
-2% -$5.6K
XLG icon
260
Invesco S&P 500 Top 50 ETF
XLG
$11B
$278K 0.08%
12,790
+540
+4% +$11.2K
AMLP icon
261
Alerian MLP ETF
AMLP
$13.4B
$277K 0.08%
5,544
+653
+13% +$32.3K
IMCB icon
262
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$263K 0.07%
5,296
+992
+23% +$47.5K
PEP icon
263
PepsiCo
PEP
$191B
$263K 0.07%
2,004
+427
+27% +$54.7K
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$262K 0.07%
3,032
+642
+27% +$54.2K
IYW icon
265
iShares US Technology ETF
IYW
$25.6B
$261K 0.07%
4,944
-580
-10% -$28.4K
SRE icon
266
Sempra
SRE
$55.4B
$260K 0.07%
+3,706
New +$243K
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$256K 0.07%
5,087
+890
+21% +$44.5K
FLTR icon
268
VanEck IG Floating Rate ETF
FLTR
$3.08B
$250K 0.07%
+9,890
New +$249K
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.07%
+2,179
New +$238K
IEI icon
270
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$246K 0.07%
1,964
– –
NEE icon
271
NextEra Energy
NEE
$174B
$245K 0.07%
+4,680
New +$230K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$45.7B
$244K 0.07%
+3,036
New +$242K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$243K 0.07%
1,581
+46
+3% +$6.71K
BRSP
274
BrightSpire Capital
BRSP
$605M
$242K 0.07%
15,063
– –
FNDA icon
275
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$237K 0.06%
12,330
+38
+0.3% +$714
9 10
11
12 13

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.