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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$3M 0.94%
30,904
+21,760
+238% +$1M
V icon
27
Visa
V
$709B
$2.97M 0.93%
+20,923
New +$2.89M
ROP icon
28
Roper Technologies
ROP
$41.8B
$2.84M 0.89%
+9,223
New +$2.61M
ACN icon
29
Accenture
ACN
$115B
$2.84M 0.89%
+18,117
New +$2.87M
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.6M 0.81%
51,180
-7,085
-12% -$359K
ANSS
31
DELISTED
Ansys
ANSS
$2.51M 0.79%
+14,349
New +$2.23M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$2.48M 0.78%
18,515
+16,290
+732% +$2.27M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.44M 0.76%
61,231
-7,053
-10% -$279K
GAIN icon
34
Gladstone Investment Corp
GAIN
$653M
$2.42M 0.76%
+202,635
New +$2.04M
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
$2.35M 0.74%
+79,573
New +$2.35M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$111B
$2.33M 0.73%
136,923
+31,764
+30% +$529K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.71%
20,899
+1,817
+10% +$190K
HON icon
38
Honeywell
HON
$69.9B
$2.08M 0.65%
14,690
+7,931
+117% +$1.08M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.02M 0.63%
+12,181
New +$1.97M
COST icon
40
Costco
COST
$415B
$2.02M 0.63%
+9,507
New +$2.12M
PFLT icon
41
PennantPark Floating Rate Capital
PFLT
$738M
$1.96M 0.61%
+148,441
New +$1.88M
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.83M 0.57%
59,762
+9,306
+18% +$285K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.82M 0.57%
+21,465
New +$1.78M
FISV
44
Fiserv Inc
FISV
$28B
$1.79M 0.56%
+21,264
New +$1.64M
AMZN icon
45
Amazon
AMZN
$2.76T
$1.79M 0.56%
21,880
+16,540
+310% +$1.38M
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.76M 0.55%
29,118
+16,395
+129% +$976K
IDXX icon
47
Idexx Laboratories
IDXX
$42.9B
$1.74M 0.55%
+8,318
New +$1.71M
LHX icon
48
L3Harris
LHX
$48.8B
$1.73M 0.54%
+10,676
New +$1.61M
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.69M 0.53%
47,031
+20,786
+79% +$736K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.69M 0.53%
64,608
+54,653
+549% +$1.42M
1
2
3 4 5

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PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.