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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.22M 0.54%
43,536
-2,042
-4% -$104K
AMZN icon
52
Amazon
AMZN
$2.76T
$2.19M 0.54%
23,100
+920
+4% +$81.4K
UNP icon
53
Union Pacific
UNP
$183B
$2.14M 0.53%
11,892
+61
+0.5% +$10.4K
RS icon
54
Reliance Steel & Aluminium
RS
$20B
$2.13M 0.52%
+17,950
New +$2.03M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.13M 0.52%
20,927
+802
+4% +$77.2K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.13M 0.52%
32,568
+3,564
+12% +$226K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.94M 0.47%
36,309
+2,196
+6% +$117K
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.92M 0.47%
62,363
-528
-0.8% -$16.2K
PFLT icon
59
PennantPark Floating Rate Capital
PFLT
$738M
$1.89M 0.46%
152,457
+5,921
+4% +$70.3K
WCN
60
Waste Connections
WCN
$41.7B
$1.87M 0.46%
20,044
+2,030
+11% +$184K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.82M 0.45%
40,603
+5,847
+17% +$248K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.82M 0.45%
14,381
+1,036
+8% +$126K
CHD icon
63
Church & Dwight Co
CHD
$24.3B
$1.78M 0.44%
25,716
+215
+0.8% +$15.3K
HD icon
64
Home Depot
HD
$328B
$1.77M 0.43%
7,988
+1,147
+17% +$260K
CSCO icon
65
Cisco
CSCO
$442B
$1.77M 0.43%
37,206
+1,331
+4% +$61.9K
RTX icon
66
RTX Corp
RTX
$286B
$1.76M 0.43%
18,280
+358
+2% +$32.5K
PAYX icon
67
Paychex
PAYX
$45B
$1.76M 0.43%
20,694
+2,054
+11% +$173K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.74M 0.43%
146,720
-1,920
-1% -$21.2K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.73M 0.42%
29,630
-323
-1% -$18.8K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.2B
$1.72M 0.42%
13,241
+189
+1% +$23.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.71M 0.42%
38,846
-1,558
-4% -$66.4K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.7M 0.42%
55,237
+3,337
+6% +$97.9K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.68M 0.41%
44,386
+4,421
+11% +$165K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$1.68M 0.41%
130,146
+35,556
+38% +$436K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.67M 0.41%
25,907
+804
+3% +$49.6K
1 2
3
4 5

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SC
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SAW
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WAS
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CRM
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PCMH
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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.