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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
+1.39%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.31M
3
VRSK icon
Verisk Analytics
VRSK
+$804K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$754K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$586K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$946K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$677K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$602K
5
BR icon
Broadridge
BR
+$505K

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
276
DELISTED
Medley Management Inc
MDLY
$224K 0.06%
6,400
– –
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$223K 0.06%
2,080
+87
+4% +$9.43K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.06%
1,719
-245
-12% -$31K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.9B
$219K 0.06%
1,355
-39
-3% -$6.4K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$218K 0.06%
4,937
– –
ECL icon
281
Ecolab
ECL
$79.6B
$218K 0.06%
1,138
-19
-2% -$3.81K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$112B
$218K 0.06%
5,452
-252
-4% -$10.1K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$215K 0.06%
3,804
-51
-1% -$2.88K
HSY icon
284
Hershey
HSY
$37.2B
$212K 0.06%
1,352
– –
FTV icon
285
Fortive
FTV
$19.5B
$210K 0.06%
5,128
-10,782
-68% -$497K
BIIB icon
286
Biogen
BIIB
$30.4B
$207K 0.06%
932
-326
-26% -$75.9K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$207K 0.06%
11,284
-1,046
-8% -$19.6K
RTN
288
DELISTED
Raytheon Company
RTN
$205K 0.06%
+1,048
New +$194K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204K 0.06%
+3,358
New +$202K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$203K 0.06%
6,395
-70
-1% -$2.21K
FSK icon
291
FS KKR Capital
FSK
$3.08B
$200K 0.06%
8,869
+37
+0.4% +$868
GE icon
292
GE Aerospace
GE
$377B
$192K 0.05%
4,613
-2,256
-33% -$106K
BRSP
293
BrightSpire Capital
BRSP
$683M
$181K 0.05%
13,063
-2,000
-13% -$29.1K
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$171K 0.05%
17,812
-218
-1% -$2.1K
SLV icon
295
iShares Silver Trust
SLV
$27.6B
$171K 0.05%
10,287
-77
-0.7% -$1.23K
F icon
296
Ford
F
$59.6B
$132K 0.04%
15,443
-501
-3% -$4.76K
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
$125K 0.03%
11,650
+1,385
+13% +$15.3K
ERII icon
298
Energy Recovery
ERII
$433M
$89K 0.02%
10,000
– –
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$82K 0.02%
+10,095
New +$82.7K
PGEN icon
300
Precigen
PGEN
$1.97B
$72K 0.02%
12,550
+200
+2% +$1.36K
9 10 11
12
13

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PFG Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, PFG Advisors held 317 positions worth $362M, down 1.6% from $368M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors's Q3 2019 filing shows 8 new, 169 increased, 112 reduced and 13 closed positions. Its largest new stake was McDonald's: 1,528 shares worth $325K. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • PFG Advisors's largest Q3 2019 buy was McDonald's: 1,528 shares worth $325K.
  • PFG Advisors added most to Motorola Solutions in Q3 2019, an estimated $1.7M increase.
  • PFG Advisors's biggest Q3 2019 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $1.53M.
  • PFG Advisors fully exited BCE in Q3 2019, selling an estimated $480K.
  • PFG Advisors's ten largest holdings make up 21% of its $362M portfolio in Q3 2019.
  • PFG Advisors opened 8 new positions and closed 13 in Q3 2019.
  • PFG Advisors's portfolio value fell 1.6% quarter-over-quarter to $362M.

Based on PFG Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.