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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$665K 0.59%
13,180
+652
+5% +$32.9K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$661K 0.58%
61,026
+12,300
+25% +$133K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.3B
$643K 0.57%
18,770
+839
+5% +$28.9K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$617K 0.54%
25,281
+3,135
+14% +$78K
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$601K 0.53%
22,992
+7,495
+48% +$198K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$599K 0.53%
2,401
+343
+17% +$85.1K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$595K 0.53%
5,975
+1,770
+42% +$177K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$570K 0.5%
24,886
+7,427
+43% +$171K
IYF icon
59
iShares US Financials ETF
IYF
$4.74B
$562K 0.5%
9,592
+438
+5% +$26.1K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$543K 0.48%
18,317
+4,550
+33% +$135K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$528K 0.47%
6,936
+2,232
+47% +$165K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$524K 0.46%
25,062
+152
+0.6% +$3.01K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$523K 0.46%
6,457
-3,214
-33% -$260K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$523K 0.46%
5,213
+576
+12% +$58K
XMLV icon
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$519K 0.46%
11,034
-27
-0.2% -$1.24K
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$499K 0.44%
8,026
+2,668
+50% +$163K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.5B
$492K 0.43%
5,114
+72
+1% +$7.13K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$490K 0.43%
18,939
+862
+5% +$23.7K
AAPL icon
69
Apple
AAPL
$4.99T
$488K 0.43%
10,540
-220
-2% -$9.98K
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$483K 0.43%
16,002
-390
-2% -$11.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.13B
$445K 0.39%
8,910
+148
+2% +$7.04K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$435K 0.38%
11,836
+3,592
+44% +$130K
XSLV icon
73
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$434K 0.38%
8,989
+567
+7% +$26.7K
KBWY icon
74
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$424K 0.37%
11,854
+3,669
+45% +$121K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$418K 0.37%
15,300
+1,891
+14% +$51.8K
1 2
3
4 5

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.