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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$41.8B
$3.46M 0.85%
9,475
+503
+6% +$174K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.37M 0.83%
40,416
+206
+0.5% +$16.6K
USFR
28
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.28M 0.81%
130,797
+25
+0% +$627
BR icon
29
Broadridge
BR
$20.9B
$3.1M 0.76%
24,687
-540
-2% -$66K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$3.1M 0.76%
21,348
+251
+1% +$34K
GOVI icon
31
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.02M 0.74%
+54,843
New +$1.92M
COST icon
32
Costco
COST
$415B
$2.86M 0.7%
9,716
+303
+3% +$90.1K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.8M 0.69%
24,846
+19,700
+383% +$1.53M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.75M 0.68%
105,937
+17,141
+19% +$448K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.74M 0.67%
23,918
+1,168
+5% +$132K
JPM icon
36
JPMorgan Chase
JPM
$942B
$2.7M 0.66%
19,735
+2,226
+13% +$285K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.62M 0.64%
13,653
+160
+1% +$29.3K
HON icon
38
Honeywell
HON
$69.9B
$2.54M 0.62%
15,181
-10
-0.1% -$1.64K
FISV
39
Fiserv Inc
FISV
$28B
$2.52M 0.62%
21,539
+100
+0.5% +$11K
ACWV icon
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.51M 0.61%
26,174
+5,052
+24% +$481K
MSI icon
41
Motorola Solutions
MSI
$80.5B
$2.5M 0.61%
15,076
+1,457
+11% +$240K
AMGN icon
42
Amgen
AMGN
$236B
$2.44M 0.6%
10,249
-141
-1% -$31.1K
LHX icon
43
L3Harris
LHX
$48.8B
$2.41M 0.59%
11,400
+205
+2% +$41.1K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.41M 0.59%
6,446
+2,607
+68% +$942K
IDXX icon
45
Idexx Laboratories
IDXX
$42.9B
$2.38M 0.58%
8,774
+492
+6% +$130K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.35M 0.58%
20,884
-170
-0.8% -$19.2K
VRSK icon
47
Verisk Analytics
VRSK
$24.9B
$2.33M 0.57%
14,977
+7,879
+111% +$1.17M
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.31M 0.57%
68,651
+22,520
+49% +$725K
SYK icon
49
Stryker
SYK
$124B
$2.28M 0.56%
10,803
+1,107
+11% +$230K
GAIN icon
50
Gladstone Investment Corp
GAIN
$653M
$2.27M 0.56%
171,495
+6,000
+4% +$81.2K
1
2
3 4 5

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.