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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.41%
116,040
+534
+0.5% +$5.79K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.33M 0.41%
11,601
+987
+9% +$106K
NRG icon
78
NRG Energy
NRG
$24.1B
$1.33M 0.4%
32,285
-830
-3% -$34.4K
MSCI icon
79
MSCI
MSCI
$41.4B
$1.32M 0.4%
5,840
-295
-5% -$51.3K
INTU icon
80
Intuit
INTU
$95.2B
$1.31M 0.4%
5,237
-432
-8% -$99.8K
CME icon
81
CME Group
CME
$101B
$1.3M 0.39%
7,245
-155
-2% -$27.4K
XOM icon
82
ExxonMobil
XOM
$643B
$1.28M 0.39%
15,886
-1,170
-7% -$89.2K
CVX icon
83
Chevron
CVX
$392B
$1.25M 0.38%
10,392
-3,027
-23% -$358K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.25M 0.38%
28,698
+6,426
+29% +$265K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.24M 0.38%
11,144
-382
-3% -$40.1K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.22M 0.37%
11,519
-1,114
-9% -$116K
CLX icon
87
Clorox
CLX
$12.5B
$1.21M 0.37%
7,565
-340
-4% -$52.7K
SHW icon
88
Sherwin-Williams
SHW
$83.8B
$1.21M 0.37%
7,956
-300
-4% -$41.7K
HD icon
89
Home Depot
HD
$328B
$1.2M 0.37%
5,894
-80
-1% -$14.7K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.19M 0.36%
26,584
+604
+2% +$24.7K
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$1.17M 0.36%
8,474
+698
+9% +$100K
JKHY icon
92
Jack Henry & Associates
JKHY
$12.1B
$1.17M 0.36%
7,853
-500
-6% -$66.1K
VZ icon
93
Verizon
VZ
$205B
$1.14M 0.35%
19,855
-4,098
-17% -$232K
UNH icon
94
UnitedHealth
UNH
$355B
$1.12M 0.34%
4,816
-313
-6% -$79.8K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.1M 0.34%
3,299
+386
+13% +$113K
NSP icon
96
Insperity
NSP
$1.98B
$1.08M 0.33%
9,010
-360
-4% -$41.1K
ABBV icon
97
AbbVie
ABBV
$456B
$1.06M 0.32%
13,387
-1,053
-7% -$86.1K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.31%
86,418
-3,474
-4% -$37.9K
HEI icon
99
HEICO Corp
HEI
$47.1B
$1.01M 0.31%
9,620
-450
-4% -$39.3K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$998K 0.3%
96,136
+12,344
+15% +$117K
2 3
4
5 6

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.