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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
301
Altria Group
MO
$113B
– –
-4,066
Closed -$202K
MPT
302
Medical Properties Trust
MPT
$2.41B
– –
-23,065
Closed -$419K
NAZ icon
303
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-16,864
Closed -$208K
NFLX icon
304
Netflix
NFLX
$332B
– –
-6,020
Closed -$217K
OHI icon
305
Omega Healthcare
OHI
$14B
– –
-7,142
Closed -$263K
OKE icon
306
Oneok
OKE
$59.7B
– –
-4,088
Closed -$267K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$14.5B
– –
-10,470
Closed -$60K
SBRA icon
308
Sabra Healthcare REIT
SBRA
$5.29B
– –
-10,996
Closed -$223K
WFC icon
309
Wells Fargo
WFC
$257B
– –
-88,179
Closed -$4.33M
WLK icon
310
Westlake Corp
WLK
$9.45B
– –
-8,460
Closed -$654K
HEP
311
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-79,573
Closed -$2.35M
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,531
Closed -$92K
RAD
313
DELISTED
Rite Aid Corporation
RAD
– –
-608
Closed -$10K
BSJL
314
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-8,434
Closed -$208K
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,945
Closed -$215K
WPX
316
DELISTED
WPX Energy, Inc.
WPX
– –
-10,964
Closed -$135K
9 10 11 12
13

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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.