We are live on ! Find out more
PA

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
-11.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHD icon
76
Church & Dwight Co
CHD
$24.5B
$1.34M 0.42%
+20,906
New +$1.32M
2018 Q4
0 quarters
USIG icon
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.33M 0.42%
24,559
+3,415
+16% +$180K
2017 Q4
4 quarters
CME icon
78
CME Group
CME
$104B
$1.32M 0.42%
+7,400
New +$1.37M
2018 Q4
0 quarters
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.32M 0.41%
12,633
-1,886
-13% -$191K
2017 Q4
4 quarters
VZ icon
80
Verizon
VZ
$184B
$1.3M 0.41%
+23,953
New +$1.36M
2018 Q4
0 quarters
INTU icon
81
Intuit
INTU
$88.2B
$1.3M 0.41%
+5,669
New +$1.18M
2018 Q4
0 quarters
XOM icon
82
ExxonMobil
XOM
$718B
$1.29M 0.4%
17,056
+12,457
+271% +$977K
2018 Q3
1 quarter
ACWV icon
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.27M 0.4%
+14,799
New +$1.25M
2018 Q4
0 quarters
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.26M 0.4%
115,506
+27,180
+31% +$292K
2017 Q4
4 quarters
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.23M 0.39%
11,526
-170
-1% -$17.8K
2017 Q4
4 quarters
CLX icon
86
Clorox
CLX
$10.4B
$1.22M 0.38%
+7,905
New +$1.23M
2018 Q4
0 quarters
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
$1.22M 0.38%
19,568
+13,054
+200% +$848K
2018 Q1
3 quarters
SHW icon
88
Sherwin-Williams
SHW
$81.8B
$1.2M 0.38%
+8,256
New +$1.11M
2018 Q4
0 quarters
MMM icon
89
3M
MMM
$85.3B
$1.19M 0.37%
+6,860
New +$1.14M
2018 Q4
0 quarters
NSP icon
90
Insperity
NSP
$1.94B
$1.17M 0.37%
+9,370
New +$974K
2018 Q4
0 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$1.15M 0.36%
+14,440
New +$1.27M
2018 Q4
0 quarters
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.15M 0.36%
10,614
+1,829
+21% +$196K
2017 Q4
4 quarters
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$42B
$1.12M 0.35%
45,110
+23,808
+112% +$579K
2018 Q2
2 quarters
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.11M 0.35%
+7,776
New +$1.06M
2018 Q4
0 quarters
JKHY icon
95
Jack Henry & Associates
JKHY
$11B
$1.11M 0.35%
+8,353
New +$1.19M
2018 Q4
0 quarters
HD icon
96
Home Depot
HD
$308B
$1.11M 0.35%
+5,974
New +$1.07M
2018 Q4
0 quarters
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.07M 0.34%
25,980
-3,624
-12% -$147K
2017 Q4
4 quarters
MSCI icon
98
MSCI
MSCI
$41.8B
$1.07M 0.34%
+6,135
New +$934K
2018 Q4
0 quarters
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.94B
$996K 0.31%
26,829
-7,048
-21% -$257K
2017 Q4
4 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.9B
$992K 0.31%
89,892
+4,830
+6% +$52.2K
2017 Q4
4 quarters
2 3
4
5 6

Similar funds

EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
FMI
F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.