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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$41.8B
| $3.18M | 0.97% |
8,837
-386
| -4% | -$117K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.13M | 0.95% |
28,839
-8,098
| -22% | -$868K |
|
28
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.69M | 0.82% |
149,523
+12,600
| +9% | +$212K |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.68M | 0.82% |
13,679
-670
| -5% | -$113K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.46M | 0.75% |
48,260
-2,920
| -6% | -$148K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.43M | 0.74% |
22,126
+1,227
| +6% | +$132K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.4M | 0.73% |
57,155
-4,076
| -7% | -$163K |
|
33
Johnson & Johnson
JNJ
$640B
| $2.38M | 0.73% |
16,864
-1,651
| -9% | -$221K |
|
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
| $2.36M | 0.72% |
+61,851
| New | +$2.41M |
|
35
Honeywell
HON
$69.9B
| $2.29M | 0.7% |
14,021
-669
| -5% | -$93.5K |
|
36
Costco
COST
$415B
| $2.26M | 0.69% |
9,196
-311
| -3% | -$68K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $2.15M | 0.65% |
11,861
-320
| -3% | -$52.8K |
|
38
Gladstone Investment Corp
GAIN
$653M
| $2.07M | 0.63% |
165,244
-37,391
| -18% | -$420K |
|
39
PennantPark Floating Rate Capital
PFLT
$738M
| $1.93M | 0.59% |
146,197
-2,244
| -2% | -$28.8K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.9M | 0.58% |
20,715
-750
| -3% | -$63.1K |
|
41
Idexx Laboratories
IDXX
$42.9B
| $1.84M | 0.56% |
7,953
-365
| -4% | -$75.3K |
|
|
FISV
42
Fiserv Inc
FISV
$28B
| $1.81M | 0.55% |
20,794
-470
| -2% | -$38.8K |
|
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $1.78M | 0.54% |
57,955
-1,807
| -3% | -$55.3K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.78M | 0.54% |
28,390
+406
| +1% | +$24K |
|
45
Amazon
AMZN
$2.76T
| $1.76M | 0.54% |
18,300
-3,580
| -16% | -$298K |
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $1.72M | 0.52% |
27,880
-1,238
| -4% | -$73.1K |
|
47
L3Harris
LHX
$48.8B
| $1.72M | 0.52% |
10,202
-474
| -4% | -$73K |
|
48
JPMorgan Chase
JPM
$942B
| $1.71M | 0.52% |
14,708
-946
| -6% | -$97.5K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $1.71M | 0.52% |
60,889
-3,719
| -6% | -$96K |
|
50
Cisco
CSCO
$442B
| $1.68M | 0.51% |
30,081
-1,286
| -4% | -$62.5K |
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.