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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
276
iShares Gold Trust
IAU
$68.3B
$197K 0.06%
8,033
-611
-7% -$15.3K
F icon
277
Ford
F
$55.6B
$182K 0.06%
17,392
-779
-4% -$6.69K
ETV
278
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$164K 0.05%
10,670
-500
-4% -$7.35K
EXG icon
279
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$153K 0.05%
18,480
-800
-4% -$6.33K
CHI
280
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$148K 0.05%
13,910
-800
-5% -$8.03K
SLV icon
281
iShares Silver Trust
SLV
$33.8B
$145K 0.04%
+10,367
New +$151K
HIE
282
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K 0.04%
11,565
-1,375
-11% -$15.6K
ACB
283
Aurora Cannabis
ACB
$254M
$111K 0.03%
+102
New +$91.2K
GLAD icon
284
Gladstone Capital
GLAD
$448M
$98K 0.03%
5,150
– –
ERII icon
285
Energy Recovery
ERII
$403M
$97K 0.03%
10,000
– –
MLPA icon
286
Global X MLP ETF
MLPA
$2.38B
$93K 0.03%
1,771
-158
-8% -$8.21K
UUUU icon
287
Energy Fuels
UUUU
$3.93B
$66K 0.02%
22,000
– –
FAX
288
abrdn Asia-Pacific Income Fund
FAX
$602M
$63K 0.02%
2,542
-4,063
-62% -$101K
PGEN icon
289
Precigen
PGEN
$2.57B
$44K 0.01%
+10,150
New +$70.4K
MDLY
290
DELISTED
Medley Management Inc
MDLY
$35K 0.01%
+1,200
New +$45.7K
AQB icon
291
AquaBounty Technologies
AQB
$6.74M
$30K 0.01%
676
– –
VIVS
292
VivoSim Labs
VIVS
$3.92M
$23K 0.01%
94
– –
BCI icon
293
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-31,457
Closed -$703K
BHP icon
294
BHP
BHP
$245B
– –
-5,506
Closed -$252K
CAT icon
295
Caterpillar
CAT
$376B
– –
-3,678
Closed -$488K
COP icon
296
ConocoPhillips
COP
$156B
– –
-3,150
Closed -$212K
EPD icon
297
Enterprise Products Partners
EPD
$84.3B
– –
-9,473
Closed -$264K
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-37,457
Closed -$469K
FLTR icon
299
VanEck IG Floating Rate ETF
FLTR
$3.08B
– –
-9,243
Closed -$231K
IDOG icon
300
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
– –
-9,500
Closed -$246K
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 Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.