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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
+6.19%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.03M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.53M |
| 4 |
Verisk Analytics
VRSK
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.05M |
| 5 |
NRG Energy
NRG
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $220K | 0.05% |
4,704
-452
| -9% | -$20.8K |
2018 Q2
6 quarters
|
|
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $219K | 0.05% |
6,438
+43
| +0.7% | +$1.43K |
2017 Q4
8 quarters
|
|
278
iShares Global Infrastructure ETF
IGF
$10.5B
| $217K | 0.05% |
4,552
-293
| -6% | -$13.8K |
2019 Q1
3 quarters
|
|
279
Fox Factory Holding Corp
FOXF
$778M
| $216K | 0.05% |
+3,170
| New | +$205K |
2019 Q4
0 quarters
|
|
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $215K | 0.05% |
+5,960
| New | +$208K |
2019 Q4
0 quarters
|
|
281
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $212K | 0.05% |
8,351
-1,539
| -16% | -$38.9K |
2019 Q2
2 quarters
|
|
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $212K | 0.05% |
+2,106
| New | +$218K |
2019 Q4
0 quarters
|
|
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $211K | 0.05% |
+2,089
| New | +$211K |
2019 Q4
0 quarters
|
|
284
iShares US Financials ETF
IYF
$3.84B
| $209K | 0.05% |
+3,034
| New | +$201K |
2019 Q4
0 quarters
|
|
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $205K | 0.05% |
19,822
+2,010
| +11% | +$20.2K |
2017 Q4
8 quarters
|
|
|
MDLY
286
DELISTED
Medley Management Inc
MDLY
| $203K | 0.05% |
6,400
| – | – |
2019 Q1
3 quarters
|
|
287
BrightSpire Capital
BRSP
$480M
| $177K | 0.04% |
13,063
| – | – |
2018 Q4
4 quarters
|
|
288
Alerian MLP ETF
AMLP
$12.5B
| $159K | 0.04% |
3,619
-1,651
| -31% | -$69.3K |
2017 Q4
8 quarters
|
|
289
Ford
F
$49.1B
| $155K | 0.04% |
16,750
+1,307
| +8% | +$11.7K |
2017 Q4
8 quarters
|
|
|
HIE
290
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $135K | 0.03% |
11,925
+275
| +2% | +$3.14K |
2018 Q4
4 quarters
|
|
291
Energy Recovery
ERII
$339M
| $98K | 0.02% |
10,000
| – | – |
2018 Q2
6 quarters
|
|
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| $92K | 0.02% |
10,380
+285
| +3% | +$2.42K |
2019 Q3
1 quarter
|
|
293
Precigen
PGEN
$2.58B
| $81K | 0.02% |
12,850
+300
| +2% | +$1.69K |
2019 Q1
3 quarters
|
|
294
abrdn Asia-Pacific Income Fund
FAX
$530M
| $66K | 0.02% |
2,542
-78
| -3% | -$1.99K |
2018 Q4
4 quarters
|
|
295
AquaBounty Technologies
AQB
$5.66M
| $42K | 0.01% |
826
-100
| -11% | -$4.5K |
2018 Q4
4 quarters
|
|
296
Aurora Cannabis
ACB
$260M
| $31K | 0.01% |
147
+12
| +9% | +$4.47K |
2019 Q1
3 quarters
|
|
297
VivoSim Labs
VIVS
$2.29M
| $7K | ﹤0.01% |
61
-27
| -31% | -$2.53K |
2018 Q3
5 quarters
|
|
298
CALL
Amazon
AMZN
$2.75T
| $2K | ﹤0.01% |
+2,000
| New | +$177K |
2019 Q4
0 quarters
|
|
299
HF Sinclair
DINO
$22.2B
| – | – |
-7,172
| Closed | -$375K | – |
|
300
Ecolab
ECL
$81.5B
| – | – |
-1,138
| Closed | -$218K | – |
|
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PFG Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.
- PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
- PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
- PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
- PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
- PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
- PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.
Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.