We are live on
!
Find out more
PA
PFG Advisors Portfolio holdings
AUM
$1.98B
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.3B
| $1.34M | 0.42% |
+20,906
| New | +$1.32M |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $1.33M | 0.42% |
24,559
+3,415
| +16% | +$180K |
|
78
CME Group
CME
$101B
| $1.32M | 0.42% |
+7,400
| New | +$1.37M |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $1.32M | 0.41% |
12,633
-1,886
| -13% | -$191K |
|
80
Verizon
VZ
$205B
| $1.3M | 0.41% |
+23,953
| New | +$1.36M |
|
81
Intuit
INTU
$95.2B
| $1.3M | 0.41% |
+5,669
| New | +$1.18M |
|
82
ExxonMobil
XOM
$643B
| $1.29M | 0.4% |
17,056
+12,457
| +271% | +$977K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.27M | 0.4% |
+14,799
| New | +$1.25M |
|
84
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.26M | 0.4% |
115,506
+27,180
| +31% | +$292K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.23M | 0.39% |
11,526
-170
| -1% | -$17.8K |
|
86
Clorox
CLX
$12.5B
| $1.22M | 0.38% |
+7,905
| New | +$1.23M |
|
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
| $1.22M | 0.38% |
19,568
+13,054
| +200% | +$848K |
|
88
Sherwin-Williams
SHW
$83.8B
| $1.2M | 0.38% |
+8,256
| New | +$1.11M |
|
89
3M
MMM
$92.2B
| $1.19M | 0.37% |
+6,860
| New | +$1.14M |
|
90
Insperity
NSP
$1.98B
| $1.17M | 0.37% |
+9,370
| New | +$974K |
|
91
AbbVie
ABBV
$456B
| $1.15M | 0.36% |
+14,440
| New | +$1.27M |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $1.15M | 0.36% |
10,614
+1,829
| +21% | +$196K |
|
93
iShares US Treasury Bond ETF
GOVT
$44.4B
| $1.12M | 0.35% |
45,110
+23,808
| +112% | +$579K |
|
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $1.11M | 0.35% |
+7,776
| New | +$1.06M |
|
95
Jack Henry & Associates
JKHY
$12.1B
| $1.11M | 0.35% |
+8,353
| New | +$1.19M |
|
96
Home Depot
HD
$328B
| $1.11M | 0.35% |
+5,974
| New | +$1.07M |
|
97
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.07M | 0.34% |
25,980
-3,624
| -12% | -$147K |
|
98
MSCI
MSCI
$41.4B
| $1.07M | 0.34% |
+6,135
| New | +$934K |
|
99
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $996K | 0.31% |
26,829
-7,048
| -21% | -$257K |
|
100
Schwab US Broad Market ETF
SCHB
$44.9B
| $992K | 0.31% |
89,892
+4,830
| +6% | +$52.2K |
|
Similar funds
TMC
SC
SAW
WAS
CRM
CPO
PCMH
LCP
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.