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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
276
Energy Recovery
ERII
$385M
$75K 0.02%
10,000
– –
EXG icon
277
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$74K 0.02%
10,880
+500
+5% +$4.02K
HIE
278
DELISTED
Miller/Howard High Income Equity Fund
HIE
$66K 0.02%
12,225
+300
+3% +$2.9K
PFX icon
279
PhenixFIN
PFX
$87.5M
$62K 0.02%
5,531
-3,000
-35% -$101K
FAX
280
abrdn Asia-Pacific Income Fund
FAX
$595M
$54K 0.01%
2,620
+78
+3% +$1.91K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$53K 0.01%
+12,524
New +$115K
BRSP
282
BrightSpire Capital
BRSP
$563M
$46K 0.01%
12,004
-1,059
-8% -$11.6K
MDLY
283
DELISTED
Medley Management Inc
MDLY
$36K 0.01%
7,200
+800
+13% +$19K
AHT
284
Ashford Hospitality Trust
AHT
$20.4M
$11K ﹤0.01%
+16
New +$33.3K
ACB
285
Aurora Cannabis
ACB
$237M
$8K ﹤0.01%
89
-58
-39% -$10.4K
QCOM icon
286
PUT
Qualcomm
QCOM
$194B
$3K ﹤0.01%
+500
New +$41K
VIVS
287
VivoSim Labs
VIVS
$3.79M
$3K ﹤0.01%
42
-19
-31% -$1.53K
AXAS
288
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
+950
New +$4.28K
V icon
289
CALL
Visa
V
$692B
$1K ﹤0.01%
+100
New +$18.8K
ADP icon
290
Automatic Data Processing
ADP
$107B
– –
-1,492
Closed -$253K
AMLP icon
291
Alerian MLP ETF
AMLP
$13.6B
– –
-3,619
Closed -$159K
AMZN icon
292
CALL
Amazon
AMZN
$2.77T
– –
-2,000
Closed -$2K
AQB icon
293
AquaBounty Technologies
AQB
$6.28M
– –
-826
Closed -$42K
BNY
294
Bank of New York Mellon
BNY
$110B
– –
-11,065
Closed -$568K
BKF icon
295
iShares MSCI BIC ETF
BKF
$73.7M
– –
-5,088
Closed -$234K
BKLN icon
296
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-11,566
Closed -$265K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
– –
-6,438
Closed -$219K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.98B
– –
-10,365
Closed -$392K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,488
Closed -$261K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$31.5B
– –
-9,323
Closed -$420K
10 11
12
13 14

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.