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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT icon
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.34M 0.91%
42,242
-1,067
-2% -$82.8K
2017 Q4
6 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.28M 0.89%
29,472
+633
+2% +$69.2K
2017 Q4
6 quarters
ROP icon
28
Roper Technologies
ROP
$37.7B
$3.25M 0.88%
8,872
+35
+0.4% +$12.4K
2018 Q4
2 quarters
ANSS icon
29
DELISTED
Ansys
ANSS
$2.96M 0.8%
13,879
+200
+1% +$38.1K
2018 Q4
2 quarters
USFR icon
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.76M 0.75%
+110,108
New +$2.76M
2019 Q2
0 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$616B
$2.7M 0.73%
20,652
+3,788
+22% +$524K
2017 Q4
6 quarters
COST icon
32
Costco
COST
$439B
$2.67M 0.73%
9,495
+299
+3% +$74.5K
2018 Q4
2 quarters
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$176M
$2.63M 0.72%
67,983
+6,132
+10% +$232K
2019 Q1
1 quarter
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$2.53M 0.69%
22,180
+54
+0.2% +$5.95K
2017 Q4
6 quarters
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$2.48M 0.67%
13,373
+1,512
+13% +$267K
2018 Q4
2 quarters
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.38M 0.65%
46,654
-1,606
-3% -$81.7K
2017 Q4
6 quarters
HON icon
37
Honeywell
HON
$67.1B
$2.34M 0.64%
14,319
+298
+2% +$47.4K
2017 Q4
6 quarters
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.62%
55,156
-1,999
-3% -$82.4K
2017 Q4
6 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$44.2B
$2.26M 0.61%
7,948
-5
-0.1% -$1.23K
2018 Q4
2 quarters
LHX icon
40
L3Harris
LHX
$45.4B
$2.19M 0.59%
10,961
+759
+7% +$137K
2018 Q4
2 quarters
FISV icon
41
Fiserv Inc
FISV
$25.3B
$2.17M 0.59%
21,174
+380
+2% +$33.3K
2018 Q4
2 quarters
AMZN icon
42
Amazon
AMZN
$2.73T
$2.03M 0.55%
20,860
+2,560
+14% +$238K
2018 Q1
5 quarters
UNP icon
43
Union Pacific
UNP
$171B
$2.01M 0.54%
11,517
+2,300
+25% +$394K
2018 Q4
2 quarters
JPM icon
44
JPMorgan Chase
JPM
$906B
$1.95M 0.53%
16,785
+2,077
+14% +$229K
2018 Q4
2 quarters
CSCO icon
45
Cisco
CSCO
$426B
$1.94M 0.53%
34,338
+4,257
+14% +$235K
2018 Q4
2 quarters
CHD icon
46
Church & Dwight Co
CHD
$24.6B
$1.89M 0.51%
24,976
+4,745
+23% +$353K
2018 Q4
2 quarters
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$1.89M 0.51%
20,065
-650
-3% -$58.5K
2018 Q4
2 quarters
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$1.89M 0.51%
61,358
+3,403
+6% +$104K
2017 Q4
6 quarters
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.88M 0.51%
20,156
+3,904
+24% +$352K
2018 Q4
2 quarters
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$42B
$1.86M 0.5%
72,292
+11,423
+19% +$289K
2018 Q2
4 quarters
1
2
3 4 5

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PFG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.