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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
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
MO icon
301
Altria Group
MO
$125B
– –
-4,066
Closed -$202K –
MPT icon
302
Medical Properties Trust
MPT
$1.8B
– –
-23,065
Closed -$419K –
NAZ icon
303
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
– –
-16,864
Closed -$208K –
NFLX icon
304
Netflix
NFLX
$294B
– –
-6,020
Closed -$217K –
OHI icon
305
Omega Healthcare
OHI
$13.8B
– –
-7,142
Closed -$263K –
OKE icon
306
Oneok
OKE
$58.8B
– –
-4,088
Closed -$267K –
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-10,470
Closed -$60K –
SBRA icon
308
Sabra Healthcare REIT
SBRA
$4.94B
– –
-10,996
Closed -$223K –
WFC icon
309
Wells Fargo
WFC
$252B
– –
-88,179
Closed -$4.33M –
WLK icon
310
Westlake Corp
WLK
$8.09B
– –
-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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SP
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JPG
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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.