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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 1.09%
9,994
-236
-2% -$34.7K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.24M 0.96%
11,696
-63
-0.5% -$7.16K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.24M 0.96%
33,877
-4,876
-13% -$184K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.8B
$1.22M 0.95%
29,604
-140
-0.5% -$6.02K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.2M 0.93%
11,491
+243
+2% +$26.1K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.12M 0.87%
21,144
+2,674
+14% +$144K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$992K 0.77%
35,556
-18,203
-34% -$537K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.2B
$962K 0.75%
88,326
+27,300
+45% +$310K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$952K 0.74%
8,785
+2,182
+33% +$251K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$949K 0.74%
11,487
+585
+5% +$49K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$948K 0.74%
26,245
-807
-3% -$30.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$933K 0.72%
85,062
+2,556
+3% +$29.5K
HON icon
38
Honeywell
HON
$77.6B
$920K 0.71%
6,759
+498
+8% +$70.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.4B
$912K 0.71%
6,012
+842
+16% +$142K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$814K 0.63%
+18,531
New +$848K
IYH icon
41
iShares US Healthcare ETF
IYH
$3.47B
$813K 0.63%
21,225
+670
+3% +$25.8K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$807K 0.63%
2,406
+373
+18% +$137K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$806K 0.63%
64,326
+4,725
+8% +$61.4K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.61%
7,219
+267
+4% +$29.8K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$772K 0.6%
20,258
+475
+2% +$20K
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$763K 0.59%
12,723
+9,173
+258% +$617K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$762K 0.59%
31,232
-25,584
-45% -$640K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.98B
$723K 0.56%
31,327
+6,441
+26% +$149K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$722K 0.56%
30,213
+4,932
+20% +$116K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$717K 0.56%
14,032
-171
-1% -$8.79K
1
2
3 4 5

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.