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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $153K | 0.05% |
+19,280
| New | +$164K |
2018 Q4
0 quarters
|
|
277
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $150K | 0.05% |
+14,710
| New | +$146K |
2018 Q4
0 quarters
|
|
|
HIE
278
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $149K | 0.05% |
+12,940
| New | +$146K |
2018 Q4
0 quarters
|
|
|
WPX
279
DELISTED
WPX Energy, Inc.
WPX
| $135K | 0.04% |
+10,964
| New | +$166K |
2018 Q4
0 quarters
|
|
280
Global X MLP ETF
MLPA
$2.26B
| $99K | 0.03% |
1,929
-1,188
| -38% | -$62.6K |
2017 Q4
4 quarters
|
|
|
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $92K | 0.03% |
+10,531
| New | +$87.2K |
2018 Q4
0 quarters
|
|
282
Gladstone Capital
GLAD
$437M
| $90K | 0.03% |
+5,150
| New | +$90.5K |
2018 Q4
0 quarters
|
|
283
Energy Recovery
ERII
$339M
| $77K | 0.02% |
10,000
| – | – |
2018 Q2
2 quarters
|
|
284
Energy Fuels
UUUU
$2.27B
| $66K | 0.02% |
+22,000
| New | +$71.1K |
2018 Q4
0 quarters
|
|
285
Sprott Physical Silver Trust
PSLV
$11.8B
| $60K | 0.02% |
+10,470
| New | +$54.8K |
2018 Q4
0 quarters
|
|
286
AquaBounty Technologies
AQB
$5.66M
| $33K | 0.01% |
+676
| New | +$34.9K |
2018 Q4
0 quarters
|
|
287
VivoSim Labs
VIVS
$2.29M
| $23K | 0.01% |
94
+48
| +104% | +$12.1K |
2018 Q3
1 quarter
|
|
|
RAD
288
DELISTED
Rite Aid Corporation
RAD
| $10K | ﹤0.01% |
+608
| New | +$12.8K |
2018 Q4
0 quarters
|
|
|
289
Vanguard Total International Bond ETF
BNDX
$83.7B
| – | – |
-6,087
| Closed | -$331K | – |
|
|
290
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| – | – |
-8,156
| Closed | -$307K | – |
|
|
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| – | – |
-11,130
| Closed | -$661K | – |
|
292
iShares Global Consumer Staples ETF
KXI
$1.2B
| – | – |
-5,092
| Closed | -$253K | – |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-2,262
| Closed | -$258K | – |
|
|
BSJI
294
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-9,201
| Closed | -$231K | – |
|
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PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.