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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
+3.83%
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
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
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
GAIN icon
51
Gladstone Investment Corp
GAIN
$653M
$1.84M 0.5%
162,744
-2,500
-2% -$29.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.74M 0.47%
28,422
+32
+0.1% +$1.96K
PFLT icon
53
PennantPark Floating Rate Capital
PFLT
$738M
$1.7M 0.46%
144,896
-1,301
-0.9% -$16.1K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.67M 0.45%
26,994
-886
-3% -$53.3K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.66M 0.45%
15,061
-499
-3% -$52.8K
AMGN icon
56
Amgen
AMGN
$236B
$1.63M 0.44%
9,301
+686
+8% +$123K
RTX icon
57
RTX Corp
RTX
$286B
$1.63M 0.44%
19,052
+8,847
+87% +$740K
USIG icon
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.62M 0.44%
28,365
+2,041
+8% +$113K
SYK icon
59
Stryker
SYK
$124B
$1.61M 0.44%
7,520
+120
+2% +$22.9K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.6M 0.43%
30,249
+2,285
+8% +$120K
PBE icon
61
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.6M 0.43%
30,392
+232
+0.8% +$12K
PAYX icon
62
Paychex
PAYX
$45B
$1.59M 0.43%
18,405
+715
+4% +$60.3K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.58M 0.43%
4,373
-117
-3% -$40.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$1.58M 0.43%
13,177
-1
-0% -$115
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.57M 0.43%
146,272
+50,136
+52% +$510K
VPU
66
Vanguard Utilities ETF
VPU
$8.35B
$1.56M 0.43%
11,723
-455
-4% -$59.5K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.55M 0.42%
54,004
-6,885
-11% -$186K
WCN
68
Waste Connections
WCN
$41.7B
$1.55M 0.42%
16,339
+200
+1% +$18.4K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.54M 0.42%
30,099
+506
+2% +$25.9K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.54M 0.42%
13,583
+2,439
+22% +$267K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.53M 0.42%
18,999
+259
+1% +$20.7K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.4%
39,957
-731
-2% -$26.8K
CVX icon
73
Chevron
CVX
$392B
$1.49M 0.4%
12,042
+1,650
+16% +$200K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.49M 0.4%
5,481
-373
-6% -$97.4K
INTU icon
75
Intuit
INTU
$95.2B
$1.48M 0.4%
5,227
-10
-0.2% -$2.54K
1 2
3
4 5

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.