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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.68M | 0.51% |
15,560
-225
| -1% | -$22.7K |
2018 Q3
2 quarters
|
|
52
Union Pacific
UNP
$172B
| $1.63M | 0.5% |
9,217
-149
| -2% | -$24K |
2018 Q4
1 quarter
|
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.61M | 0.49% |
4,490
-135
| -3% | -$45.4K |
2017 Q4
5 quarters
|
|
54
Vanguard Utilities ETF
VPU
$8.2B
| $1.59M | 0.48% |
12,178
-1,045
| -8% | -$130K |
2018 Q4
1 quarter
|
|
55
Invesco Biotechnology & Genome ETF
PBE
$418M
| $1.57M | 0.48% |
30,160
-795
| -3% | -$42K |
2018 Q4
1 quarter
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.56M | 0.48% |
29,593
-419
| -1% | -$21.2K |
2017 Q4
5 quarters
|
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $1.56M | 0.47% |
5,854
-100
| -2% | -$25.1K |
2018 Q3
2 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.55M | 0.47% |
13,178
+12
| +0.1% | +$1.32K |
2017 Q4
5 quarters
|
|
59
Amgen
AMGN
$234B
| $1.54M | 0.47% |
8,615
-8
| -0.1% | -$1.53K |
2018 Q4
1 quarter
|
|
60
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.53M | 0.47% |
60,869
+15,759
| +35% | +$392K |
2018 Q2
3 quarters
|
|
61
Church & Dwight Co
CHD
$24.8B
| $1.52M | 0.46% |
20,231
-675
| -3% | -$44.4K |
2018 Q4
1 quarter
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.49M | 0.46% |
18,740
-147
| -0.8% | -$11.6K |
2017 Q4
5 quarters
|
|
63
Waste Connections
WCN
$42.2B
| $1.49M | 0.45% |
16,139
-535
| -3% | -$44.1K |
2018 Q4
1 quarter
|
|
64
Paychex
PAYX
$39.7B
| $1.49M | 0.45% |
17,690
-1,190
| -6% | -$87.8K |
2018 Q4
1 quarter
|
|
65
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.49M | 0.45% |
40,688
-6,343
| -13% | -$228K |
2017 Q4
5 quarters
|
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.47M | 0.45% |
16,252
+1,453
| +10% | +$125K |
2018 Q4
1 quarter
|
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1.46M | 0.44% |
61,210
-6,525
| -10% | -$144K |
2018 Q4
1 quarter
|
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.46M | 0.44% |
+27,964
| New | +$1.45M |
2019 Q1
0 quarters
|
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.46M | 0.44% |
26,324
+1,765
| +7% | +$95.3K |
2017 Q4
5 quarters
|
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.44M | 0.44% |
25,436
+92
| +0.4% | +$4.86K |
2018 Q3
2 quarters
|
|
71
Rollins
ROL
$16.1B
| $1.42M | 0.43% |
55,025
-1,678
| -3% | -$43.6K |
2018 Q4
1 quarter
|
|
72
EOG Resources
EOG
$82.9B
| $1.4M | 0.43% |
14,605
-396
| -3% | -$37.7K |
2018 Q4
1 quarter
|
|
73
Stryker
SYK
$113B
| $1.4M | 0.43% |
7,400
-115
| -2% | -$20.7K |
2018 Q4
1 quarter
|
|
|
74
Xylem
XYL
$24.3B
| $1.39M | 0.42% |
+16,695
| New | +$1.22M |
2019 Q1
0 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.2B
| $1.36M | 0.42% |
8,622
-457
| -5% | -$68.7K |
2017 Q4
5 quarters
|
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.