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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
NRG Energy
NRG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.04% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$610M
| $1.84M | 0.5% |
162,744
-2,500
| -2% | -$29.7K |
2018 Q4
2 quarters
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.74M | 0.47% |
28,422
+32
| +0.1% | +$1.96K |
2017 Q4
6 quarters
|
|
53
PennantPark Floating Rate Capital
PFLT
$660M
| $1.7M | 0.46% |
144,896
-1,301
| -0.9% | -$16.1K |
2018 Q4
2 quarters
|
|
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.76B
| $1.67M | 0.45% |
26,994
-886
| -3% | -$53.3K |
2018 Q2
4 quarters
|
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.66M | 0.45% |
15,061
-499
| -3% | -$52.8K |
2018 Q3
3 quarters
|
|
56
Amgen
AMGN
$235B
| $1.63M | 0.44% |
9,301
+686
| +8% | +$123K |
2018 Q4
2 quarters
|
|
57
RTX Corp
RTX
$252B
| $1.63M | 0.44% |
19,052
+8,847
| +87% | +$740K |
2018 Q4
2 quarters
|
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.62M | 0.44% |
28,365
+2,041
| +8% | +$113K |
2017 Q4
6 quarters
|
|
59
Stryker
SYK
$112B
| $1.61M | 0.44% |
7,520
+120
| +2% | +$22.9K |
2018 Q4
2 quarters
|
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.6M | 0.43% |
30,249
+2,285
| +8% | +$120K |
2019 Q1
1 quarter
|
|
61
Invesco Biotechnology & Genome ETF
PBE
$429M
| $1.6M | 0.43% |
30,392
+232
| +0.8% | +$12K |
2018 Q4
2 quarters
|
|
62
Paychex
PAYX
$39.4B
| $1.59M | 0.43% |
18,405
+715
| +4% | +$60.3K |
2018 Q4
2 quarters
|
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.58M | 0.43% |
4,373
-117
| -3% | -$40.9K |
2017 Q4
6 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.58M | 0.43% |
13,177
-1
| -0% | -$115 |
2017 Q4
6 quarters
|
|
65
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $1.57M | 0.43% |
146,272
+50,136
| +52% | +$510K |
2018 Q1
5 quarters
|
|
66
Vanguard Utilities ETF
VPU
$8.09B
| $1.56M | 0.43% |
11,723
-455
| -4% | -$59.5K |
2018 Q4
2 quarters
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.55M | 0.42% |
54,004
-6,885
| -11% | -$186K |
2018 Q3
3 quarters
|
|
68
Waste Connections
WCN
$41.6B
| $1.55M | 0.42% |
16,339
+200
| +1% | +$18.4K |
2018 Q4
2 quarters
|
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.54M | 0.42% |
30,099
+506
| +2% | +$25.9K |
2017 Q4
6 quarters
|
|
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.54M | 0.42% |
13,583
+2,439
| +22% | +$267K |
2017 Q4
6 quarters
|
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.53M | 0.42% |
18,999
+259
| +1% | +$20.7K |
2017 Q4
6 quarters
|
|
72
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.49M | 0.4% |
39,957
-731
| -2% | -$26.8K |
2017 Q4
6 quarters
|
|
73
Chevron
CVX
$430B
| $1.49M | 0.4% |
12,042
+1,650
| +16% | +$200K |
2018 Q4
2 quarters
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.49M | 0.4% |
5,481
-373
| -6% | -$97.4K |
2018 Q3
3 quarters
|
|
75
Intuit
INTU
$88.2B
| $1.48M | 0.4% |
5,227
-10
| -0.2% | -$2.54K |
2018 Q4
2 quarters
|
|
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PFG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.
- PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
- PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
- PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
- PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
- PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
- PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.
Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.