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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $3M | 0.94% |
30,904
+21,760
| +238% | +$1M |
2017 Q4
4 quarters
|
|
27
Visa
V
$750B
| $2.97M | 0.93% |
+20,923
| New | +$2.89M |
2018 Q4
0 quarters
|
|
28
Roper Technologies
ROP
$37.8B
| $2.84M | 0.89% |
+9,223
| New | +$2.61M |
2018 Q4
0 quarters
|
|
29
Accenture
ACN
$138B
| $2.84M | 0.89% |
+18,117
| New | +$2.87M |
2018 Q4
0 quarters
|
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.6M | 0.81% |
51,180
-7,085
| -12% | -$359K |
2017 Q4
4 quarters
|
|
31
DELISTED
Ansys
ANSS
| $2.51M | 0.79% |
+14,349
| New | +$2.23M |
2018 Q4
0 quarters
|
|
32
Johnson & Johnson
JNJ
$610B
| $2.48M | 0.78% |
18,515
+16,290
| +732% | +$2.27M |
2017 Q4
4 quarters
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.44M | 0.76% |
61,231
-7,053
| -10% | -$279K |
2017 Q4
4 quarters
|
|
34
Gladstone Investment Corp
GAIN
$610M
| $2.42M | 0.76% |
+202,635
| New | +$2.04M |
2018 Q4
0 quarters
|
|
|
HEP
35
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.35M | 0.74% |
+79,573
| New | +$2.35M |
2018 Q4
0 quarters
|
|
36
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.33M | 0.73% |
136,923
+31,764
| +30% | +$529K |
2017 Q4
4 quarters
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.25M | 0.71% |
20,899
+1,817
| +10% | +$190K |
2017 Q4
4 quarters
|
|
38
Honeywell
HON
$66.7B
| $2.08M | 0.65% |
14,690
+7,931
| +117% | +$1.08M |
2017 Q4
4 quarters
|
|
39
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $2.02M | 0.63% |
+12,181
| New | +$1.97M |
2018 Q4
0 quarters
|
|
40
Costco
COST
$433B
| $2.02M | 0.63% |
+9,507
| New | +$2.12M |
2018 Q4
0 quarters
|
|
41
PennantPark Floating Rate Capital
PFLT
$660M
| $1.96M | 0.61% |
+148,441
| New | +$1.88M |
2018 Q4
0 quarters
|
|
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.83M | 0.57% |
59,762
+9,306
| +18% | +$285K |
2017 Q4
4 quarters
|
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.82M | 0.57% |
+21,465
| New | +$1.78M |
2018 Q4
0 quarters
|
|
44
Fiserv Inc
FISV
$25.1B
| $1.79M | 0.56% |
+21,264
| New | +$1.64M |
2018 Q4
0 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.79M | 0.56% |
21,880
+16,540
| +310% | +$1.38M |
2018 Q1
3 quarters
|
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.76M | 0.55% |
29,118
+16,395
| +129% | +$976K |
2018 Q2
2 quarters
|
|
47
Idexx Laboratories
IDXX
$43.1B
| $1.74M | 0.55% |
+8,318
| New | +$1.71M |
2018 Q4
0 quarters
|
|
48
L3Harris
LHX
$44.8B
| $1.73M | 0.54% |
+10,676
| New | +$1.61M |
2018 Q4
0 quarters
|
|
49
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.69M | 0.53% |
47,031
+20,786
| +79% | +$736K |
2017 Q4
4 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.69M | 0.53% |
64,608
+54,653
| +549% | +$1.42M |
2018 Q3
1 quarter
|
|
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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.