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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
– –
-3,837
Closed -$225K
ETW
302
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-19,822
Closed -$205K
FNDA icon
303
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
– –
-11,424
Closed -$228K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$833M
– –
-3,170
Closed -$216K
GOVI icon
305
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-54,843
Closed -$3.02M
IGF icon
306
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-4,552
Closed -$217K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.06B
– –
-8,012
Closed -$776K
IMCB icon
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-5,256
Closed -$275K
IWB icon
309
iShares Russell 1000 ETF
IWB
$48.9B
– –
-1,327
Closed -$239K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-1,733
Closed -$236K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-5,423
Closed -$510K
IYF icon
312
iShares US Financials ETF
IYF
$4.3B
– –
-3,034
Closed -$209K
LYB icon
313
LyondellBasell Industries
LYB
$20.6B
– –
-4,382
Closed -$397K
MASI
314
DELISTED
Masimo
MASI
– –
-2,555
Closed -$406K
MDYV icon
315
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-4,851
Closed -$263K
NSP icon
316
Insperity
NSP
$1.9B
– –
-10,045
Closed -$875K
PGEN icon
317
Precigen
PGEN
$2.45B
– –
-12,850
Closed -$81K
ROL icon
318
Rollins
ROL
$16.7B
– –
-52,854
Closed -$1.17M
RWR icon
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,106
Closed -$212K
SCZ icon
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-3,795
Closed -$235K
SHYD icon
321
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-12,193
Closed -$309K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-22,092
Closed -$692K
SPEM icon
323
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-8,779
Closed -$331K
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-5,960
Closed -$215K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
– –
-15,618
Closed -$468K
10 11 12
13
14

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LCP
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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.