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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.12%
16,237
+4,428
+37% +$346K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.24M 1.09%
24,717
+3,234
+15% +$162K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.21M 1.07%
29,744
-588
-2% -$23.6K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 1.01%
11,248
-1,247
-10% -$127K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.08M 0.96%
17,105
+5,274
+45% +$349K
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.04M 0.92%
33,968
+10,963
+48% +$337K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.9%
27,052
+3,240
+14% +$121K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$989K 0.87%
18,470
+532
+3% +$28.6K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$911K 0.8%
10,902
-178
-2% -$14.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.9B
$907K 0.8%
82,506
-462
-0.6% -$5.05K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$879K 0.78%
11,098
-219
-2% -$17.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$857K 0.76%
4,991
-6,503
-57% -$1.09M
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.4B
$847K 0.75%
5,170
+2,945
+132% +$471K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$835K 0.74%
19,783
+4,647
+31% +$210K
HON icon
40
Honeywell
HON
$78.3B
$815K 0.72%
6,261
-572
-8% -$76.1K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.69%
6,952
-1,030
-13% -$116K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$779K 0.69%
22,909
-1,153
-5% -$39.3K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.7B
$755K 0.67%
5,562
-45
-0.8% -$6.04K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$40B
$754K 0.67%
9,263
+1,212
+15% +$93.9K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$742K 0.65%
59,601
+14,457
+32% +$180K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$735K 0.65%
14,203
-252
-2% -$13K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.46B
$732K 0.65%
20,555
+470
+2% +$16.6K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$724K 0.64%
6,603
+3,481
+111% +$381K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$722K 0.64%
2,033
+9
+0.4% +$3.16K
MBB icon
50
iShares MBS ETF
MBB
$39.2B
$698K 0.62%
6,696
-164
-2% -$17K
1
2
3 4 5

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.