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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
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
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$220K 0.05%
4,704
-452
-9% -$20.8K
DBEF icon
277
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$219K 0.05%
6,438
+43
+0.7% +$1.43K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.5B
$217K 0.05%
4,552
-293
-6% -$13.8K
FOXF icon
279
Fox Factory Holding Corp
FOXF
$887M
$216K 0.05%
+3,170
New +$205K
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$215K 0.05%
+5,960
New +$208K
FLTR icon
281
VanEck IG Floating Rate ETF
FLTR
$3.08B
$212K 0.05%
8,351
-1,539
-16% -$38.9K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$212K 0.05%
+2,106
New +$218K
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$211K 0.05%
+2,089
New +$211K
IYF icon
284
iShares US Financials ETF
IYF
$4.3B
$209K 0.05%
+3,034
New +$201K
ETW
285
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$205K 0.05%
19,822
+2,010
+11% +$20.2K
MDLY
286
DELISTED
Medley Management Inc
MDLY
$203K 0.05%
6,400
– –
BRSP
287
BrightSpire Capital
BRSP
$605M
$177K 0.04%
13,063
– –
AMLP icon
288
Alerian MLP ETF
AMLP
$13.4B
$159K 0.04%
3,619
-1,651
-31% -$69.3K
F icon
289
Ford
F
$55.6B
$155K 0.04%
16,750
+1,307
+8% +$11.7K
HIE
290
DELISTED
Miller/Howard High Income Equity Fund
HIE
$135K 0.03%
11,925
+275
+2% +$3.14K
ERII icon
291
Energy Recovery
ERII
$403M
$98K 0.02%
10,000
– –
EXG icon
292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$92K 0.02%
10,380
+285
+3% +$2.42K
PGEN icon
293
Precigen
PGEN
$2.57B
$81K 0.02%
12,850
+300
+2% +$1.69K
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$602M
$66K 0.02%
2,542
-78
-3% -$1.99K
AQB icon
295
AquaBounty Technologies
AQB
$6.74M
$42K 0.01%
826
-100
-11% -$4.5K
ACB
296
Aurora Cannabis
ACB
$254M
$31K 0.01%
147
+12
+9% +$4.47K
VIVS
297
VivoSim Labs
VIVS
$3.92M
$7K ﹤0.01%
61
-27
-31% -$2.53K
AMZN icon
298
CALL
Amazon
AMZN
$2.76T
$2K ﹤0.01%
+2,000
New +$177K
DINO icon
299
HF Sinclair
DINO
$17.2B
– –
-7,172
Closed -$375K
ECL icon
300
Ecolab
ECL
$80.1B
– –
-1,138
Closed -$218K
9 10 11
12
13

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SAW
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WAS
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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.