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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
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

Top Buys

Rank Stock Value
1
USFR
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
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.34M 0.91%
42,242
-1,067
-2% -$82.8K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.28M 0.89%
29,472
+633
+2% +$69.2K
ROP icon
28
Roper Technologies
ROP
$41.8B
$3.25M 0.88%
8,872
+35
+0.4% +$12.4K
ANSS
29
DELISTED
Ansys
ANSS
$2.96M 0.8%
13,879
+200
+1% +$38.1K
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.76M 0.75%
+110,108
New +$2.76M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$2.7M 0.73%
20,652
+3,788
+22% +$524K
COST icon
32
Costco
COST
$415B
$2.67M 0.73%
9,495
+299
+3% +$74.5K
PSCH icon
33
Invesco S&P SmallCap Health Care ETF
PSCH
$187M
$2.63M 0.72%
67,983
+6,132
+10% +$232K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.69%
22,180
+54
+0.2% +$5.95K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.48M 0.67%
13,373
+1,512
+13% +$267K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.38M 0.65%
46,654
-1,606
-3% -$81.7K
HON icon
37
Honeywell
HON
$69.9B
$2.34M 0.64%
14,319
+298
+2% +$47.4K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.29M 0.62%
55,156
-1,999
-3% -$82.4K
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$2.26M 0.61%
7,948
-5
-0.1% -$1.23K
LHX icon
40
L3Harris
LHX
$48.8B
$2.19M 0.59%
10,961
+759
+7% +$137K
FISV
41
Fiserv Inc
FISV
$28B
$2.17M 0.59%
21,174
+380
+2% +$33.3K
AMZN icon
42
Amazon
AMZN
$2.76T
$2.03M 0.55%
20,860
+2,560
+14% +$238K
UNP icon
43
Union Pacific
UNP
$183B
$2.01M 0.54%
11,517
+2,300
+25% +$394K
JPM icon
44
JPMorgan Chase
JPM
$942B
$1.95M 0.53%
16,785
+2,077
+14% +$229K
CSCO icon
45
Cisco
CSCO
$442B
$1.94M 0.53%
34,338
+4,257
+14% +$235K
CHD icon
46
Church & Dwight Co
CHD
$24.3B
$1.89M 0.51%
24,976
+4,745
+23% +$353K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.89M 0.51%
20,065
-650
-3% -$58.5K
FLRN icon
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.89M 0.51%
61,358
+3,403
+6% +$104K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.88M 0.51%
20,156
+3,904
+24% +$352K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.86M 0.5%
72,292
+11,423
+19% +$289K
1
2
3 4 5

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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.