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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.4B
$2.04M 0.55%
20,969
-570
-3% -$63.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.03M 0.55%
60,142
+15,756
+35% +$565K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.94M 0.52%
24,058
+4,133
+21% +$332K
HD icon
54
Home Depot
HD
$308B
$1.94M 0.52%
9,401
+1,413
+18% +$310K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.93M 0.52%
22,039
+1,112
+5% +$106K
CHD icon
56
Church & Dwight Co
CHD
$22.3B
$1.93M 0.52%
26,557
+841
+3% +$59.7K
CORP icon
57
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$1.89M 0.51%
17,197
+3,875
+29% +$424K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.88M 0.5%
54,418
+15,572
+40% +$625K
GLD icon
59
SPDR Gold Trust
GLD
$147B
$1.87M 0.5%
11,729
+3,097
+36% +$461K
WCN
60
Waste Connections
WCN
$40.2B
$1.86M 0.5%
21,424
+1,380
+7% +$130K
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.85M 0.5%
61,719
-644
-1% -$19.4K
UNP icon
62
Union Pacific
UNP
$169B
$1.81M 0.49%
12,357
+465
+4% +$76.9K
CLX icon
63
Clorox
CLX
$10.6B
$1.8M 0.48%
9,348
+158
+2% +$26.1K
MSCI icon
64
MSCI
MSCI
$40.3B
$1.78M 0.48%
5,545
-475
-8% -$135K
JPM icon
65
JPMorgan Chase
JPM
$947B
$1.77M 0.48%
19,333
-402
-2% -$48.8K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.77M 0.48%
49,987
+9,384
+23% +$383K
VPU
67
Vanguard Utilities ETF
VPU
$8.19B
$1.73M 0.46%
13,548
+2,220
+20% +$312K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.72M 0.46%
29,542
-88
-0.3% -$5.11K
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$7.65B
$1.67M 0.45%
+30,545
New +$1.76M
GAIN icon
70
Gladstone Investment Corp
GAIN
$633M
$1.66M 0.45%
170,063
-1,432
-0.8% -$17K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.65M 0.44%
149,368
+2,648
+2% +$30.2K
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.61M 0.43%
58,770
+20,364
+53% +$578K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.6M 0.43%
32,199
-11,337
-26% -$567K
PTNQ icon
74
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.6M 0.43%
43,435
+5,669
+15% +$227K
PBE icon
75
Invesco Biotechnology & Genome ETF
PBE
$391M
$1.59M 0.43%
30,080
-90
-0.3% -$4.69K
1 2
3
4 5

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SAW
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WAS
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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.