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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.48T
$472K 0.37%
5,340
+1,040
+24% +$97.8K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.5B
$467K 0.36%
4,658
-456
-9% -$46.9K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$463K 0.36%
9,820
+4,193
+75% +$198K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$456K 0.35%
16,741
+1,441
+9% +$39.5K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$444K 0.34%
18,416
+2,259
+14% +$55K
KBWY icon
81
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$442K 0.34%
14,138
+2,284
+19% +$80.2K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$442K 0.34%
46,384
+12,400
+36% +$124K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$440K 0.34%
18,281
+983
+6% +$23.8K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$439K 0.34%
18,275
-664
-4% -$17.2K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$426K 0.33%
6,514
+762
+13% +$54.8K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$420K 0.33%
9,144
+155
+2% +$7.76K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$414K 0.32%
4,583
+865
+23% +$78.1K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$410K 0.32%
4,177
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$397K 0.31%
6,312
+432
+7% +$29.2K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.13B
$394K 0.31%
8,084
-826
-9% -$41.9K
VB icon
91
Vanguard Small-Cap ETF
VB
$80.2B
$375K 0.29%
2,546
+231
+10% +$37.4K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$31B
$371K 0.29%
6,406
-285
-4% -$17.2K
XOM icon
93
ExxonMobil
XOM
$634B
$367K 0.28%
+4,599
New +$376K
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.5B
$358K 0.28%
3,226
+75
+2% +$9.17K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$354K 0.27%
6,131
+642
+12% +$39.5K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.5B
$344K 0.27%
19,563
+5,115
+35% +$97.5K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.5B
$343K 0.27%
2,814
-37
-1% -$4.98K
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$336K 0.26%
+12,995
New +$373K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$335K 0.26%
4,196
-2,261
-35% -$183K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$332K 0.26%
11,234
+3,042
+37% +$97.5K
2 3
4
5 6

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.