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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
-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
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$544K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$498K |
| 3 |
Global X MLP ETF
MLPA
|
+$463K |
| 4 |
BlackRock MuniVest Fund II
MVT
|
+$425K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$36.7B
| $608K | 0.58% |
8,051
+1,032
| +15% | +$79K |
2017 Q4
1 quarter
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $547K | 0.52% |
45,144
+20,763
| +85% | +$261K |
2017 Q4
1 quarter
|
|
|
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
| $539K | 0.51% |
+22,146
| New | +$544K |
2018 Q1
0 quarters
|
|
54
iShares US Financials ETF
IYF
$3.84B
| $539K | 0.51% |
9,154
+1,218
| +15% | +$73.9K |
2017 Q4
1 quarter
|
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $528K | 0.5% |
7,104
+584
| +9% | +$45K |
2017 Q4
1 quarter
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $519K | 0.49% |
18,077
+2,651
| +17% | +$77.7K |
2017 Q4
1 quarter
|
|
57
Schwab US Large- Cap ETF
SCHX
$74.6B
| $512K | 0.49% |
48,726
+8,082
| +20% | +$87.9K |
2017 Q4
1 quarter
|
|
58
iShares US Aerospace & Defense ETF
ITA
$12B
| $499K | 0.47% |
5,042
+1,306
| +35% | +$129K |
2017 Q4
1 quarter
|
|
59
Vanguard S&P 500 ETF
VOO
$1.05T
| $498K | 0.47% |
2,058
-520
| -20% | -$130K |
2017 Q4
1 quarter
|
|
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $495K | 0.47% |
16,392
-2,323
| -12% | -$70.3K |
2017 Q4
1 quarter
|
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $495K | 0.47% |
11,061
+10
| +0.1% | +$447 |
2017 Q4
1 quarter
|
|
|
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $482K | 0.46% |
19,820
-230
| -1% | -$5.59K |
2017 Q4
1 quarter
|
|
63
Schwab US REIT ETF
SCHH
$10.8B
| $476K | 0.45% |
24,910
+1,086
| +5% | +$20.9K |
2017 Q4
1 quarter
|
|
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $474K | 0.45% |
4,637
+347
| +8% | +$35.8K |
2017 Q4
1 quarter
|
|
|
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $462K | 0.44% |
18,961
+129
| +0.7% | +$3.15K |
2017 Q4
1 quarter
|
|
66
Apple
AAPL
$4.99T
| $451K | 0.43% |
10,760
+2,964
| +38% | +$128K |
2017 Q4
1 quarter
|
|
67
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $423K | 0.4% |
15,497
+3,336
| +27% | +$91.7K |
2017 Q4
1 quarter
|
|
68
iShares MSCI BIC ETF
BKF
$67.4M
| $419K | 0.4% |
9,064
+1,009
| +13% | +$47.9K |
2017 Q4
1 quarter
|
|
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $419K | 0.4% |
4,205
+353
| +9% | +$35.4K |
2017 Q4
1 quarter
|
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $418K | 0.4% |
4,177
+28
| +0.7% | +$2.79K |
2017 Q4
1 quarter
|
|
71
iShares Select U.S. REIT ETF
ICF
$2.07B
| $409K | 0.39% |
8,762
+258
| +3% | +$12.1K |
2017 Q4
1 quarter
|
|
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $405K | 0.38% |
13,767
+2,052
| +18% | +$63K |
2017 Q4
1 quarter
|
|
73
Invesco Senior Loan ETF
BKLN
$6.28B
| $404K | 0.38% |
17,459
+11
| +0.1% | +$255 |
2017 Q4
1 quarter
|
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $386K | 0.37% |
3,198
+31
| +1% | +$3.74K |
2017 Q4
1 quarter
|
|
75
iShares MSCI EAFE ETF
EFA
$76.9B
| $385K | 0.36% |
5,525
+680
| +14% | +$48.5K |
2017 Q4
1 quarter
|
|
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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.