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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $236K | 0.06% |
5,704
-650
| -10% | -$24.8K |
2019 Q1
1 quarter
|
|
277
iShares Russell 1000 ETF
IWB
$49.2B
| $234K | 0.06% |
1,394
| – | – |
2017 Q4
6 quarters
|
|
278
iShares Russell 1000 Value ETF
IWD
$83.7B
| $234K | 0.06% |
1,799
+225
| +14% | +$28.2K |
2019 Q1
1 quarter
|
|
|
XLNX
279
DELISTED
Xilinx Inc
XLNX
| $233K | 0.06% |
1,933
+50
| +3% | +$5.83K |
2018 Q4
2 quarters
|
|
280
Ecolab
ECL
$81.5B
| $231K | 0.06% |
+1,157
| New | +$215K |
2019 Q2
0 quarters
|
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $230K | 0.06% |
+3,352
| New | +$220K |
2019 Q2
0 quarters
|
|
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $224K | 0.06% |
3,815
+1
| +0% | +$58 |
2019 Q1
1 quarter
|
|
283
iShares Global Infrastructure ETF
IGF
$10.5B
| $224K | 0.06% |
4,895
+68
| +1% | +$3.08K |
2019 Q1
1 quarter
|
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $223K | 0.06% |
4,937
+200
| +4% | +$8.66K |
2019 Q1
1 quarter
|
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $222K | 0.06% |
+3,855
| New | +$223K |
2019 Q2
0 quarters
|
|
286
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $218K | 0.06% |
7,380
-5,487
| -43% | -$167K |
2017 Q4
6 quarters
|
|
287
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $218K | 0.06% |
+4,170
| New | +$212K |
2019 Q2
0 quarters
|
|
288
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $217K | 0.06% |
1,993
+75
| +4% | +$8.09K |
2017 Q4
6 quarters
|
|
289
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $216K | 0.06% |
40,747
-644
| -2% | -$3.29K |
2017 Q4
6 quarters
|
|
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $212K | 0.06% |
7,687
-454
| -6% | -$12.6K |
2018 Q1
5 quarters
|
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $211K | 0.06% |
+1,394
| New | +$199K |
2019 Q2
0 quarters
|
|
292
FS KKR Capital
FSK
$2.97B
| $211K | 0.06% |
8,832
-2,115
| -19% | -$52K |
2018 Q4
2 quarters
|
|
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $208K | 0.06% |
+3,839
| New | +$201K |
2019 Q2
0 quarters
|
|
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $208K | 0.06% |
6,465
-729
| -10% | -$23.1K |
2017 Q4
6 quarters
|
|
295
Hershey
HSY
$33.9B
| $207K | 0.06% |
+1,352
| New | +$172K |
2019 Q2
0 quarters
|
|
296
Vanguard Total International Bond ETF
BNDX
$83.7B
| $203K | 0.06% |
+3,515
| New | +$197K |
2019 Q2
0 quarters
|
|
297
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $203K | 0.06% |
2,030
| – | – |
2017 Q4
6 quarters
|
|
298
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $175K | 0.05% |
18,030
-4,295
| -19% | -$42K |
2017 Q4
6 quarters
|
|
299
iShares Silver Trust
SLV
$27.9B
| $159K | 0.04% |
10,364
-3
| -0% | -$42 |
2019 Q1
1 quarter
|
|
300
Ford
F
$49.1B
| $153K | 0.04% |
15,944
-1,448
| -8% | -$14.3K |
2017 Q4
6 quarters
|
|
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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.