We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$246K 0.07%
+4,598
New +$245K
SPYD icon
252
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$238K 0.06%
9,098
-1,094
-11% -$38.1K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$237K 0.06%
2,598
-316
-11% -$28K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78.9B
$236K 0.06%
4,299
-4,057
-49% -$257K
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$228K 0.06%
+5,574
New +$236K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$13B
$223K 0.06%
10,280
-7,241
-41% -$181K
SRE icon
257
Sempra
SRE
$54.5B
$222K 0.06%
3,624
– –
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$220K 0.06%
+2,365
New +$229K
MCD icon
259
McDonald's
MCD
$179B
$218K 0.06%
+1,200
New +$236K
O icon
260
Realty Income
O
$56.3B
$216K 0.06%
4,377
-185
-4% -$12.9K
TRV icon
261
Travelers Companies
TRV
$78.3B
$211K 0.06%
2,076
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$207K 0.06%
+4,720
New +$231K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$206K 0.06%
4,899
-38
-0.8% -$1.73K
SLV icon
264
iShares Silver Trust
SLV
$31.3B
$206K 0.06%
+14,470
New +$227K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$205K 0.06%
+3,331
New +$204K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$13B
$204K 0.05%
2,676
-3,556
-57% -$364K
BSCM
267
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.05%
+9,529
New +$203K
FLTR icon
268
VanEck IG Floating Rate ETF
FLTR
$3.21B
$202K 0.05%
8,258
-93
-1% -$2.3K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.05%
4,058
-1,009
-20% -$58K
TWO
270
DELISTED
Two Harbors Investment
TWO
$177K 0.05%
10,713
+1,413
+15% +$72.2K
BKCC
271
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K 0.04%
60,500
-1,000
-2% -$4.32K
FSK icon
272
FS KKR Capital
FSK
$3.29B
$122K 0.03%
8,988
-2,352
-21% -$50.3K
GE icon
273
GE Aerospace
GE
$336B
$106K 0.03%
3,281
-428
-12% -$22.8K
F icon
274
Ford
F
$55.7B
$89K 0.02%
17,793
+1,043
+6% +$7.82K
VER
275
DELISTED
VEREIT, Inc.
VER
$77K 0.02%
+3,280
New +$139K
9 10
11
12 13

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.