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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$608K 0.58%
8,051
+1,032
+15% +$79K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$547K 0.52%
45,144
+20,763
+85% +$261K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$539K 0.51%
+22,146
New +$544K
IYF icon
54
iShares US Financials ETF
IYF
$4.3B
$539K 0.51%
9,154
+1,218
+15% +$73.9K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$528K 0.5%
7,104
+584
+9% +$45K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$519K 0.49%
18,077
+2,651
+17% +$77.7K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$512K 0.49%
48,726
+8,082
+20% +$87.9K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14B
$499K 0.47%
5,042
+1,306
+35% +$129K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$498K 0.47%
2,058
-520
-20% -$130K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$495K 0.47%
16,392
-2,323
-12% -$70.3K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$495K 0.47%
11,061
+10
+0.1% +$447
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$482K 0.46%
19,820
-230
-1% -$5.59K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.3B
$476K 0.45%
24,910
+1,086
+5% +$20.9K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$474K 0.45%
4,637
+347
+8% +$35.8K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$462K 0.44%
18,961
+129
+0.7% +$3.15K
AAPL icon
66
Apple
AAPL
$4.59T
$451K 0.43%
10,760
+2,964
+38% +$128K
SPLB icon
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$423K 0.4%
15,497
+3,336
+27% +$91.7K
BKF icon
68
iShares MSCI BIC ETF
BKF
$75.1M
$419K 0.4%
9,064
+1,009
+13% +$47.9K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$419K 0.4%
4,205
+353
+9% +$35.4K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$418K 0.4%
4,177
+28
+0.7% +$2.79K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$409K 0.39%
8,762
+258
+3% +$12.1K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$405K 0.38%
13,767
+2,052
+18% +$63K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
$404K 0.38%
17,459
+11
+0.1% +$255
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$386K 0.37%
3,198
+31
+1% +$3.74K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$385K 0.36%
5,525
+680
+14% +$48.5K
1 2
3
4 5

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PCMH
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LCP
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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.