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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$37.8B
| $3.18M | 0.97% |
8,837
-386
| -4% | -$117K |
2018 Q4
1 quarter
|
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.13M | 0.95% |
28,839
-8,098
| -22% | -$868K |
2017 Q4
5 quarters
|
|
28
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.69M | 0.82% |
149,523
+12,600
| +9% | +$212K |
2017 Q4
5 quarters
|
|
29
DELISTED
Ansys
ANSS
| $2.68M | 0.82% |
13,679
-670
| -5% | -$113K |
2018 Q4
1 quarter
|
|
30
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.46M | 0.75% |
48,260
-2,920
| -6% | -$148K |
2017 Q4
5 quarters
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $2.43M | 0.74% |
22,126
+1,227
| +6% | +$132K |
2017 Q4
5 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.4M | 0.73% |
57,155
-4,076
| -7% | -$163K |
2017 Q4
5 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $2.38M | 0.73% |
16,864
-1,651
| -9% | -$221K |
2017 Q4
5 quarters
|
|
|
34
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
| $2.36M | 0.72% |
+61,851
| New | +$2.41M |
2019 Q1
0 quarters
|
|
35
Honeywell
HON
$66.7B
| $2.29M | 0.7% |
14,021
-669
| -5% | -$93.5K |
2017 Q4
5 quarters
|
|
36
Costco
COST
$433B
| $2.26M | 0.69% |
9,196
-311
| -3% | -$68K |
2018 Q4
1 quarter
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $2.15M | 0.65% |
11,861
-320
| -3% | -$52.8K |
2018 Q4
1 quarter
|
|
38
Gladstone Investment Corp
GAIN
$610M
| $2.07M | 0.63% |
165,244
-37,391
| -18% | -$420K |
2018 Q4
1 quarter
|
|
39
PennantPark Floating Rate Capital
PFLT
$660M
| $1.93M | 0.59% |
146,197
-2,244
| -2% | -$28.8K |
2018 Q4
1 quarter
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $1.9M | 0.58% |
20,715
-750
| -3% | -$63.1K |
2018 Q4
1 quarter
|
|
41
Idexx Laboratories
IDXX
$43.1B
| $1.84M | 0.56% |
7,953
-365
| -4% | -$75.3K |
2018 Q4
1 quarter
|
|
42
Fiserv Inc
FISV
$25.1B
| $1.81M | 0.55% |
20,794
-470
| -2% | -$38.8K |
2018 Q4
1 quarter
|
|
43
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.78M | 0.54% |
57,955
-1,807
| -3% | -$55.3K |
2017 Q4
5 quarters
|
|
44
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.78M | 0.54% |
28,390
+406
| +1% | +$24K |
2017 Q4
5 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.76M | 0.54% |
18,300
-3,580
| -16% | -$298K |
2018 Q1
4 quarters
|
|
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.72M | 0.52% |
27,880
-1,238
| -4% | -$73.1K |
2018 Q2
3 quarters
|
|
47
L3Harris
LHX
$44.8B
| $1.72M | 0.52% |
10,202
-474
| -4% | -$73K |
2018 Q4
1 quarter
|
|
48
JPMorgan Chase
JPM
$891B
| $1.71M | 0.52% |
14,708
-946
| -6% | -$97.5K |
2018 Q4
1 quarter
|
|
49
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.71M | 0.52% |
60,889
-3,719
| -6% | -$96K |
2018 Q3
2 quarters
|
|
50
Cisco
CSCO
$433B
| $1.68M | 0.51% |
30,081
-1,286
| -4% | -$62.5K |
2018 Q4
1 quarter
|
|
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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.