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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$708K 0.55%
5,548
-14
-0.3% -$1.96K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$703K 0.55%
9,083
-180
-2% -$14.8K
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$683K 0.53%
+20,686
New +$689K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$788M
$682K 0.53%
20,521
-2,388
-10% -$81.5K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$673K 0.52%
8,639
-2,459
-22% -$194K
MBB icon
56
iShares MBS ETF
MBB
$39.2B
$673K 0.52%
6,573
-123
-2% -$12.8K
SPLB icon
57
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$673K 0.52%
26,525
+3,533
+15% +$93K
VIOO icon
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$662K 0.51%
9,242
+2,306
+33% +$184K
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$662K 0.51%
17,888
+6,052
+51% +$235K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$661K 0.51%
11,130
+3,104
+39% +$199K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$654K 0.51%
6,588
+613
+10% +$61.4K
AAPL icon
62
Apple
AAPL
$4.99T
$648K 0.5%
11,640
+1,100
+10% +$57.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.3B
$627K 0.49%
17,843
-927
-5% -$33.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$627K 0.49%
2,495
+94
+4% +$24.6K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$625K 0.49%
12,562
-618
-5% -$31.3K
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$620K 0.48%
20,931
+2,614
+14% +$80.7K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$617K 0.48%
25,014
+9,738
+64% +$250K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$570K 0.44%
+2,265
New +$580K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$548K 0.43%
5,533
+320
+6% +$32.2K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$520K 0.4%
11,216
+182
+2% +$8.81K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$518K 0.4%
+15,811
New +$528K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.9B
$515K 0.4%
21,302
+11,903
+127% +$292K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.7B
$512K 0.4%
25,590
+528
+2% +$11.2K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$509K 0.4%
16,926
+924
+6% +$27.9K
IYF icon
75
iShares US Financials ETF
IYF
$4.74B
$480K 0.37%
8,426
-1,166
-12% -$71.4K
1 2
3
4 5

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.