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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
251
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$275K 0.07%
46,626
-1,869
-4% -$10.6K
IMCB icon
252
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$275K 0.07%
5,256
-48
-0.9% -$2.44K
BIIB icon
253
Biogen
BIIB
$32.7B
$273K 0.07%
932
– –
SRE icon
254
Sempra
SRE
$55.4B
$272K 0.07%
3,624
-172
-5% -$12.6K
BKLN icon
255
Invesco Senior Loan ETF
BKLN
$6.78B
$265K 0.07%
11,566
-2,299
-17% -$51.9K
IBM icon
256
IBM
IBM
$225B
$264K 0.06%
2,044
-265
-11% -$34.4K
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$264K 0.06%
1,643
-40
-2% -$6.1K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$263K 0.06%
4,851
-1,079
-18% -$56.9K
QCOM icon
259
Qualcomm
QCOM
$176B
$263K 0.06%
+2,962
New +$248K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.8B
$261K 0.06%
2,488
-72
-3% -$7.42K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.7B
$258K 0.06%
3,195
+81
+3% +$6.54K
BIV icon
262
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.06%
2,914
+36
+1% +$3.15K
ADP icon
263
Automatic Data Processing
ADP
$113B
$253K 0.06%
+1,492
New +$247K
VRP icon
264
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$245K 0.06%
9,441
-6,315
-40% -$162K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$240K 0.06%
4,937
– –
IWB icon
266
iShares Russell 1000 ETF
IWB
$49.2B
$239K 0.06%
1,327
-28
-2% -$4.78K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$84B
$236K 0.06%
1,733
-199
-10% -$26.2K
SCZ icon
268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$235K 0.06%
3,795
-9
-0.2% -$541
BKF icon
269
iShares MSCI BIC ETF
BKF
$75.1M
$234K 0.06%
5,088
-626
-11% -$26.7K
IAU icon
270
iShares Gold Trust
IAU
$68.3B
$234K 0.06%
7,861
-236
-3% -$6.69K
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$123B
$233K 0.06%
4,990
-462
-8% -$19.8K
FNDA icon
272
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$228K 0.06%
11,424
+140
+1% +$2.72K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$225K 0.06%
+3,837
New +$223K
PEP icon
274
PepsiCo
PEP
$191B
$223K 0.05%
1,652
-297
-15% -$40.4K
GE icon
275
GE Aerospace
GE
$356B
$221K 0.05%
3,709
-904
-20% -$46.7K
9 10
11
12 13

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SAW
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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.