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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.23M 1.17%
16,709
+123
+0.7% +$9.08K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.22M 1.16%
12,271
+737
+6% +$75.4K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.18M 1.11%
30,332
+200
+0.7% +$7.98K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.08M 1.02%
21,483
+631
+3% +$31.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$111B
$1.04M 0.99%
63,612
+29,268
+85% +$499K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$977K 0.93%
17,938
-356
-2% -$19.5K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$940K 0.89%
11,080
+1,381
+14% +$118K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$926K 0.88%
11,809
+2,047
+21% +$161K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$905K 0.86%
11,317
+1,584
+16% +$127K
TIP icon
35
iShares TIPS Bond ETF
TIP
$15.1B
$902K 0.85%
7,982
-219
-3% -$24.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.1B
$894K 0.85%
23,812
+1,708
+8% +$64.1K
HON icon
37
Honeywell
HON
$69.9B
$892K 0.85%
6,833
+1,775
+35% +$246K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.9B
$882K 0.84%
82,968
+2,202
+3% +$24.2K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$798M
$824K 0.78%
24,062
+2,817
+13% +$97.2K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$791K 0.75%
9,671
-341
-3% -$28K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$779K 0.74%
11,831
+819
+7% +$55K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$752K 0.71%
14,455
+92
+0.6% +$4.77K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$726K 0.69%
5,607
+1,333
+31% +$177K
MBB icon
44
iShares MBS ETF
MBB
$39.2B
$718K 0.68%
6,860
-374
-5% -$39.2K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$711K 0.67%
15,136
+2,677
+21% +$128K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$707K 0.67%
23,005
+2,430
+12% +$74.7K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.76B
$693K 0.66%
20,085
+2,555
+15% +$91.9K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$692K 0.66%
2,024
+225
+13% +$78.3K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$641K 0.61%
12,528
+1,663
+15% +$85.7K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.6B
$608K 0.58%
17,931
+1,695
+10% +$59.8K
1
2
3 4 5

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SAW
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WAS
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.