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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
301
DELISTED
Medley Management Inc
MDLY
$152K 0.04%
6,400
+5,200
+433% +$147K
HIE
302
DELISTED
Miller/Howard High Income Equity Fund
HIE
$116K 0.03%
10,265
-1,300
-11% -$14.8K
ERII icon
303
Energy Recovery
ERII
$403M
$113K 0.03%
10,000
– –
MLPA icon
304
Global X MLP ETF
MLPA
$2.38B
$100K 0.03%
1,845
+74
+4% +$3.9K
ACB
305
Aurora Cannabis
ACB
$254M
$97K 0.03%
127
+25
+25% +$25.1K
PGEN icon
306
Precigen
PGEN
$2.57B
$94K 0.03%
12,350
+2,200
+22% +$11.8K
FAX
307
abrdn Asia-Pacific Income Fund
FAX
$602M
$65K 0.02%
2,542
– –
AQB icon
308
AquaBounty Technologies
AQB
$6.74M
$51K 0.01%
776
+100
+15% +$4.71K
VIVS
309
VivoSim Labs
VIVS
$3.92M
$10K ﹤0.01%
94
– –
AOS icon
310
A.O. Smith
AOS
$8.42B
– –
-15,772
Closed -$829K
BBH icon
311
VanEck Biotech ETF
BBH
$471M
– –
-2,112
Closed -$260K
CHI
312
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-13,910
Closed -$148K
ETV
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
– –
-10,670
Closed -$164K
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
– –
-18,480
Closed -$153K
GLAD icon
315
Gladstone Capital
GLAD
$448M
– –
-5,150
Closed -$98K
HEFA icon
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-7,203
Closed -$215K
IBB icon
317
iShares Biotechnology ETF
IBB
$10.8B
– –
-1,997
Closed -$213K
IRDM icon
318
Iridium Communications
IRDM
$5.05B
– –
-7,300
Closed -$200K
JKHY icon
319
Jack Henry & Associates
JKHY
$12.1B
– –
-7,853
Closed -$1.17M
QCOM icon
320
Qualcomm
QCOM
$176B
– –
-3,387
Closed -$292K
TEL icon
321
TE Connectivity
TEL
$58.8B
– –
-6,393
Closed -$611K
UUUU icon
322
Energy Fuels
UUUU
$3.93B
– –
-22,000
Closed -$66K
KNOW
323
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,478
Closed -$220K
BEAT
324
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,285
Closed -$777K
9 10 11 12
13

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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 Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

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

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.