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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.07M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$544K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$499K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$709K |
| 2 |
iShares International Developed Real Estate ETF
IFGL
|
+$498K |
| 3 |
Global X MLP ETF
MLPA
|
+$463K |
| 4 |
BlackRock MuniVest Fund II
MVT
|
+$425K |
| 5 |
Costco
COST
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.6% |
| 2 | Industrials | 1.1% |
| 3 | Healthcare | 0.9% |
| 4 | Technology | 0.74% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $379K | 0.36% |
8,422
+375
| +5% | +$17K |
2017 Q4
1 quarter
|
|
77
iShares Core S&P US Growth ETF
IUSG
$34B
| $378K | 0.36% |
6,923
+998
| +17% | +$56K |
2017 Q4
1 quarter
|
|
78
iShares Russell 2000 Value ETF
IWN
$13.8B
| $376K | 0.36% |
3,088
+1,166
| +61% | +$146K |
2017 Q4
1 quarter
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $372K | 0.35% |
13,511
+2,973
| +28% | +$85.6K |
2017 Q4
1 quarter
|
|
80
AbbVie
ABBV
$501B
| $367K | 0.35% |
3,881
+87
| +2% | +$9.56K |
2017 Q4
1 quarter
|
|
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $367K | 0.35% |
13,409
+5,814
| +77% | +$160K |
2017 Q4
1 quarter
|
|
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $365K | 0.35% |
13,858
+136
| +1% | +$3.59K |
2017 Q4
1 quarter
|
|
83
iShares Russell 1000 Growth ETF
IWF
$127B
| $365K | 0.35% |
10,716
| – | – |
2017 Q4
1 quarter
|
|
84
Vanguard Extended Market ETF
VXF
$30.1B
| $365K | 0.35% |
3,275
| – | – |
2017 Q4
1 quarter
|
|
85
Johnson & Johnson
JNJ
$610B
| $357K | 0.34% |
2,784
+968
| +53% | +$131K |
2017 Q4
1 quarter
|
|
86
Vanguard Total International Bond ETF
BNDX
$83.7B
| $339K | 0.32% |
6,203
+431
| +7% | +$23.4K |
2017 Q4
1 quarter
|
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $339K | 0.32% |
5,799
-400
| -6% | -$24K |
2017 Q4
1 quarter
|
|
88
iShares Russell 2000 ETF
IWM
$77.5B
| $338K | 0.32% |
2,225
-95
| -4% | -$14.7K |
2017 Q4
1 quarter
|
|
89
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $338K | 0.32% |
2,300
+27
| +1% | +$4.03K |
2017 Q4
1 quarter
|
|
90
Invesco DB Precious Metals Fund
DBP
$246M
| $334K | 0.32% |
8,643
+25
| +0.3% | +$975 |
2017 Q4
1 quarter
|
|
91
Microsoft
MSFT
$4.01T
| $333K | 0.32% |
3,644
+1,143
| +46% | +$105K |
2017 Q4
1 quarter
|
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $331K | 0.31% |
3,122
+511
| +20% | +$55.7K |
2017 Q4
1 quarter
|
|
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $330K | 0.31% |
4,704
+1,050
| +29% | +$74.1K |
2017 Q4
1 quarter
|
|
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $326K | 0.31% |
3,034
+500
| +20% | +$54.4K |
2017 Q4
1 quarter
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $320K | 0.3% |
3,934
+216
| +6% | +$18.4K |
2017 Q4
1 quarter
|
|
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $316K | 0.3% |
5,358
+1,222
| +30% | +$73.7K |
2017 Q4
1 quarter
|
|
97
iShares MSCI USA ETF
MLRG
$1.31B
| $307K | 0.29% |
8,004
-272
| -3% | -$10.9K |
2017 Q4
1 quarter
|
|
98
Amazon
AMZN
$2.75T
| $300K | 0.28% |
+4,140
| New | +$296K |
2018 Q1
0 quarters
|
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $295K | 0.28% |
8,788
| – | – |
2017 Q4
1 quarter
|
|
100
iShares Select Dividend ETF
DVY
$23B
| $291K | 0.28% |
3,061
+114
| +4% | +$11.1K |
2017 Q4
1 quarter
|
|
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PFG Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.
- PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
- PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
- PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
- PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
- PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
- PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
- PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.
Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.