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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
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
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$379K 0.36%
8,422
+375
+5% +$17K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.7B
$378K 0.36%
6,923
+998
+17% +$56K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
$376K 0.36%
3,088
+1,166
+61% +$146K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$372K 0.35%
13,511
+2,973
+28% +$85.6K
ABBV icon
80
AbbVie
ABBV
$456B
$367K 0.35%
3,881
+87
+2% +$9.56K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$367K 0.35%
13,409
+5,814
+77% +$160K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$365K 0.35%
13,858
+136
+1% +$3.59K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$365K 0.35%
10,716
– –
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$365K 0.35%
3,275
– –
JNJ icon
85
Johnson & Johnson
JNJ
$640B
$357K 0.34%
2,784
+968
+53% +$131K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.7B
$339K 0.32%
6,203
+431
+7% +$23.4K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$339K 0.32%
5,799
-400
-6% -$24K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$338K 0.32%
2,225
-95
-4% -$14.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$338K 0.32%
2,300
+27
+1% +$4.03K
DBP icon
90
Invesco DB Precious Metals Fund
DBP
$277M
$334K 0.32%
8,643
+25
+0.3% +$975
MSFT icon
91
Microsoft
MSFT
$3.75T
$333K 0.32%
3,644
+1,143
+46% +$105K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$331K 0.31%
3,122
+511
+20% +$55.7K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$330K 0.31%
4,704
+1,050
+29% +$74.1K
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$326K 0.31%
3,034
+500
+20% +$54.4K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$320K 0.3%
3,934
+216
+6% +$18.4K
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$316K 0.3%
5,358
+1,222
+30% +$73.7K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.32B
$307K 0.29%
8,004
-272
-3% -$10.9K
AMZN icon
98
Amazon
AMZN
$2.76T
$300K 0.28%
+4,140
New +$296K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$295K 0.28%
8,788
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.28%
3,061
+114
+4% +$11.1K
2 3
4
5 6

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WAS
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CRM
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CPO
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PCMH
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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.