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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.64M | 0.52% |
27,984
+193
| +0.7% | +$11.3K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.35B
| $1.64M | 0.51% |
+13,223
| New | +$1.6M |
|
53
Amgen
AMGN
$236B
| $1.63M | 0.51% |
+8,623
| New | +$1.68M |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.62M | 0.51% |
15,785
+13,270
| +528% | +$1.31M |
|
55
JPMorgan Chase
JPM
$942B
| $1.61M | 0.5% |
+15,654
| New | +$1.67M |
|
56
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.6M | 0.5% |
+30,955
| New | +$1.59M |
|
57
Chevron
CVX
$392B
| $1.59M | 0.5% |
+13,419
| New | +$1.55M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.59M | 0.5% |
4,625
+2,219
| +92% | +$739K |
|
59
Union Pacific
UNP
$183B
| $1.56M | 0.49% |
+9,366
| New | +$1.39M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.53M | 0.48% |
30,012
-3,672
| -11% | -$178K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.51M | 0.48% |
5,954
+3,689
| +163% | +$921K |
|
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.5M | 0.47% |
+67,735
| New | +$1.45M |
|
63
Cisco
CSCO
$442B
| $1.5M | 0.47% |
+31,367
| New | +$1.44M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.49M | 0.47% |
18,887
+610
| +3% | +$47.4K |
|
65
Rollins
ROL
$17.3B
| $1.47M | 0.46% |
+56,703
| New | +$1.47M |
|
66
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.46M | 0.46% |
13,166
-761
| -5% | -$83.3K |
|
67
EOG Resources
EOG
$75.8B
| $1.44M | 0.45% |
+15,001
| New | +$1.61M |
|
|
WCN
68
Waste Connections
WCN
$41.7B
| $1.41M | 0.44% |
+16,674
| New | +$1.27M |
|
69
Paychex
PAYX
$45B
| $1.41M | 0.44% |
+18,880
| New | +$1.28M |
|
70
NRG Energy
NRG
$24.1B
| $1.4M | 0.44% |
+33,115
| New | +$1.27M |
|
71
Stryker
SYK
$124B
| $1.4M | 0.44% |
+7,515
| New | +$1.26M |
|
72
iShares Russell 2000 ETF
IWM
$81.9B
| $1.39M | 0.44% |
9,079
+3,067
| +51% | +$458K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.36M | 0.43% |
25,344
+21,116
| +499% | +$1.11M |
|
74
A.O. Smith
AOS
$8.42B
| $1.36M | 0.43% |
+26,752
| New | +$1.23M |
|
75
UnitedHealth
UNH
$355B
| $1.35M | 0.42% |
+5,129
| New | +$1.35M |
|
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PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.