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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
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
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 |
BEAT
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $1.68M | 0.51% |
15,560
-225
| -1% | -$22.7K |
|
52
Union Pacific
UNP
$183B
| $1.63M | 0.5% |
9,217
-149
| -2% | -$24K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.61M | 0.49% |
4,490
-135
| -3% | -$45.4K |
|
|
VPU
54
Vanguard Utilities ETF
VPU
$8.35B
| $1.59M | 0.48% |
12,178
-1,045
| -8% | -$130K |
|
55
Invesco Biotechnology & Genome ETF
PBE
$406M
| $1.57M | 0.48% |
30,160
-795
| -3% | -$42K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.56M | 0.48% |
29,593
-419
| -1% | -$21.2K |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $1.56M | 0.47% |
5,854
-100
| -2% | -$25.1K |
|
58
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.55M | 0.47% |
13,178
+12
| +0.1% | +$1.32K |
|
59
Amgen
AMGN
$236B
| $1.54M | 0.47% |
8,615
-8
| -0.1% | -$1.53K |
|
60
iShares US Treasury Bond ETF
GOVT
$44.4B
| $1.53M | 0.47% |
60,869
+15,759
| +35% | +$392K |
|
61
Church & Dwight Co
CHD
$24.3B
| $1.52M | 0.46% |
20,231
-675
| -3% | -$44.4K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.49M | 0.46% |
18,740
-147
| -0.8% | -$11.6K |
|
|
WCN
63
Waste Connections
WCN
$41.7B
| $1.49M | 0.45% |
16,139
-535
| -3% | -$44.1K |
|
64
Paychex
PAYX
$45B
| $1.49M | 0.45% |
17,690
-1,190
| -6% | -$87.8K |
|
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.49M | 0.45% |
40,688
-6,343
| -13% | -$228K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.47M | 0.45% |
16,252
+1,453
| +10% | +$125K |
|
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $1.46M | 0.44% |
61,210
-6,525
| -10% | -$144K |
|
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.46M | 0.44% |
+27,964
| New | +$1.45M |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.46M | 0.44% |
26,324
+1,765
| +7% | +$95.3K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $1.44M | 0.44% |
25,436
+92
| +0.4% | +$4.86K |
|
71
Rollins
ROL
$17.3B
| $1.42M | 0.43% |
55,025
-1,678
| -3% | -$43.6K |
|
72
EOG Resources
EOG
$75.8B
| $1.4M | 0.43% |
14,605
-396
| -3% | -$37.7K |
|
73
Stryker
SYK
$124B
| $1.4M | 0.43% |
7,400
-115
| -2% | -$20.7K |
|
|
74
Xylem
XYL
$26.3B
| $1.39M | 0.42% |
+16,695
| New | +$1.22M |
|
75
iShares Russell 2000 ETF
IWM
$81.9B
| $1.36M | 0.42% |
8,622
-457
| -5% | -$68.7K |
|
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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.