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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1.4 years

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EELV icon
301
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
– –
-19,697
Closed -$445K –
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
– –
-9,532
Closed -$1.16M –
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$7.74B
– –
-6,307
Closed -$351K –
FTNT icon
304
Fortinet
FTNT
$133B
– –
-35,375
Closed -$551K –
FTV icon
305
Fortive
FTV
$17.5B
– –
-5,128
Closed -$210K –
HSY icon
306
Hershey
HSY
$33.9B
– –
-1,352
Closed -$212K –
IEI icon
307
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,719
Closed -$219K –
IFF icon
308
International Flavors & Fragrances
IFF
$23B
– –
-2,720
Closed -$313K –
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
– –
-2,080
Closed -$223K –
MCD icon
310
McDonald's
MCD
$172B
– –
-1,528
Closed -$325K –
MPWR icon
311
Monolithic Power Systems
MPWR
$61.4B
– –
-7,843
Closed -$1.06M –
NRG icon
312
NRG Energy
NRG
$21.6B
– –
-17,830
Closed -$691K –
PAYC icon
313
Paycom
PAYC
$11.4B
– –
-1,143
Closed -$246K –
PSCH icon
314
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
– –
-28,398
Closed -$1.05M –
RWO icon
315
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-4,331
Closed -$225K –
SLV icon
316
iShares Silver Trust
SLV
$27.9B
– –
-10,287
Closed -$171K –
SPTM icon
317
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
– –
-9,752
Closed -$351K –
VTV icon
318
Vanguard Morningstar Value ETF
VTV
$190B
– –
-2,243
Closed -$244K –
XLP icon
319
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-3,358
Closed -$204K –
XMLV icon
320
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
– –
-23,039
Closed -$1.19M –
BSJJ
321
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-20,094
Closed -$481K –
BSCJ
322
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-13,884
Closed -$293K –
9 10 11 12
13

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WAS
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CPO
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LCP
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BGGS
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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.