We are live on
!
Find out more
PA
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
(-8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 3 |
EPR Properties
EPR
|
+$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.02M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.13M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| – | – |
-4,704
| Closed | -$220K |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
| – | – |
-8,388
| Closed | -$452K |
|
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,643
| Closed | -$264K |
|
329
Invesco Variable Rate Preferred ETF
VRP
$3B
| – | – |
-9,441
| Closed | -$245K |
|
330
Vanguard Extended Market ETF
VXF
$30.9B
| – | – |
-2,528
| Closed | -$320K |
|
|
331
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-55,237
| Closed | -$1.7M |
|
332
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| – | – |
-13,980
| Closed | -$330K |
|
333
Xylem
XYL
$25B
| – | – |
-17,025
| Closed | -$1.36M |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| – | – |
-1,292
| Closed | -$294K |
|
Similar funds
TMC
SC
SAW
WAS
CRM
CPO
PCMH
LCP
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.