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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$123B
$236K 0.06%
5,704
-650
-10% -$24.8K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.2B
$234K 0.06%
1,394
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$84B
$234K 0.06%
1,799
+225
+14% +$28.2K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$233K 0.06%
1,933
+50
+3% +$5.83K
ECL icon
280
Ecolab
ECL
$80.1B
$231K 0.06%
+1,157
New +$215K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$230K 0.06%
+3,352
New +$220K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$224K 0.06%
3,815
+1
+0% +$58
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.5B
$224K 0.06%
4,895
+68
+1% +$3.08K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$223K 0.06%
4,937
+200
+4% +$8.66K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.06%
+3,855
New +$223K
KBWY icon
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$218K 0.06%
7,380
-5,487
-43% -$167K
MDYV icon
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$218K 0.06%
+4,170
New +$212K
JNK icon
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$217K 0.06%
1,993
+75
+4% +$8.09K
GCV
289
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$216K 0.06%
40,747
-644
-2% -$3.29K
FNDF icon
290
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$212K 0.06%
7,687
-454
-6% -$12.6K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$211K 0.06%
+1,394
New +$199K
FSK icon
292
FS KKR Capital
FSK
$3.38B
$211K 0.06%
8,832
-2,115
-19% -$52K
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$208K 0.06%
+3,839
New +$201K
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$208K 0.06%
6,465
-729
-10% -$23.1K
HSY icon
295
Hershey
HSY
$36.4B
$207K 0.06%
+1,352
New +$172K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.7B
$203K 0.06%
+3,515
New +$197K
STIP icon
297
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$203K 0.06%
2,030
– –
ETW
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$175K 0.05%
18,030
-4,295
-19% -$42K
SLV icon
299
iShares Silver Trust
SLV
$33.8B
$159K 0.04%
10,364
-3
-0% -$42
F icon
300
Ford
F
$55.6B
$153K 0.04%
15,944
-1,448
-8% -$14.3K
9 10 11
12
13

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SAW
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WAS
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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.