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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MDLY
301
DELISTED
Medley Management Inc
MDLY
| $152K | 0.04% |
6,400
+5,200
| +433% | +$147K |
2019 Q1
1 quarter
|
|
|
HIE
302
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $116K | 0.03% |
10,265
-1,300
| -11% | -$14.8K |
2018 Q4
2 quarters
|
|
303
Energy Recovery
ERII
$339M
| $113K | 0.03% |
10,000
| – | – |
2018 Q2
4 quarters
|
|
304
Global X MLP ETF
MLPA
$2.26B
| $100K | 0.03% |
1,845
+74
| +4% | +$3.9K |
2017 Q4
6 quarters
|
|
305
Aurora Cannabis
ACB
$260M
| $97K | 0.03% |
127
+25
| +25% | +$25.1K |
2019 Q1
1 quarter
|
|
306
Precigen
PGEN
$2.58B
| $94K | 0.03% |
12,350
+2,200
| +22% | +$11.8K |
2019 Q1
1 quarter
|
|
307
abrdn Asia-Pacific Income Fund
FAX
$530M
| $65K | 0.02% |
2,542
| – | – |
2018 Q4
2 quarters
|
|
308
AquaBounty Technologies
AQB
$5.66M
| $51K | 0.01% |
776
+100
| +15% | +$4.71K |
2018 Q4
2 quarters
|
|
309
VivoSim Labs
VIVS
$2.29M
| $10K | ﹤0.01% |
94
| – | – |
2018 Q3
3 quarters
|
|
|
310
A.O. Smith
AOS
$8.08B
| – | – |
-15,772
| Closed | -$829K | – |
|
311
VanEck Biotech ETF
BBH
$497M
| – | – |
-2,112
| Closed | -$260K | – |
|
312
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| – | – |
-13,910
| Closed | -$148K | – |
|
313
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| – | – |
-10,670
| Closed | -$164K | – |
|
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
| – | – |
-18,480
| Closed | -$153K | – |
|
315
Gladstone Capital
GLAD
$437M
| – | – |
-5,150
| Closed | -$98K | – |
|
316
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| – | – |
-7,203
| Closed | -$215K | – |
|
317
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-1,997
| Closed | -$213K | – |
|
318
Iridium Communications
IRDM
$4.77B
| – | – |
-7,300
| Closed | -$200K | – |
|
|
319
Jack Henry & Associates
JKHY
$11B
| – | – |
-7,853
| Closed | -$1.17M | – |
|
320
Qualcomm
QCOM
$191B
| – | – |
-3,387
| Closed | -$292K | – |
|
|
321
TE Connectivity
TEL
$61.7B
| – | – |
-6,393
| Closed | -$611K | – |
|
322
Energy Fuels
UUUU
$2.27B
| – | – |
-22,000
| Closed | -$66K | – |
|
323
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| – | – |
-5,478
| Closed | -$220K | – |
|
|
324
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-14,285
| Closed | -$777K | – |
|
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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.