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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
76
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$418K 0.37%
17,298
-2,522
-13% -$61.1K
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$416K 0.37%
4,177
– –
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$401K 0.35%
5,752
+2,038
+55% +$141K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$394K 0.35%
5,880
+355
+6% +$24.9K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$392K 0.35%
16,157
-2,804
-15% -$68.1K
IUSG icon
81
iShares Core S&P US Growth ETF
IUSG
$31B
$383K 0.34%
6,691
-232
-3% -$13.1K
BKF icon
82
iShares MSCI BIC ETF
BKF
$76.8M
$380K 0.34%
9,039
-25
-0.3% -$1.12K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$376K 0.33%
2,851
-237
-8% -$30.5K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$371K 0.33%
15,276
+5,106
+50% +$123K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.5B
$371K 0.33%
3,151
-124
-4% -$14.4K
AMZN icon
86
Amazon
AMZN
$2.48T
$365K 0.32%
4,300
+160
+4% +$12.7K
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$360K 0.32%
2,315
+15
+0.7% +$2.29K
EELV icon
88
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$330K 0.29%
13,669
-189
-1% -$4.86K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.3B
$329K 0.29%
6,017
-186
-3% -$10.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$119B
$327K 0.29%
9,092
-1,624
-15% -$57.3K
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.29%
5,489
-310
-5% -$18.5K
DBP icon
92
Invesco DB Precious Metals Fund
DBP
$235M
$322K 0.28%
8,786
+143
+2% +$5.46K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$322K 0.28%
33,984
+6,344
+23% +$59.1K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$318K 0.28%
9,050
+262
+3% +$9.09K
DBEF icon
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$315K 0.28%
10,043
+593
+6% +$18.9K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.28%
2,615
-583
-18% -$69.7K
DVY icon
97
iShares Select Dividend ETF
DVY
$24.1B
$310K 0.27%
3,167
+106
+3% +$10.3K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$310K 0.27%
3,718
-216
-5% -$17.9K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$301K 0.27%
2,827
-207
-7% -$22.2K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$297K 0.26%
7,708
-296
-4% -$11.5K
2 3
4
5 6

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.