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
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Held Since
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.36M 0.41%
116,040
+534
+0.5% +$5.79K
2017 Q4
5 quarters
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.33M 0.41%
11,601
+987
+9% +$106K
2017 Q4
5 quarters
NRG icon
78
NRG Energy
NRG
$21.6B
$1.33M 0.4%
32,285
-830
-3% -$34.4K
2018 Q4
1 quarter
MSCI icon
79
MSCI
MSCI
$41.8B
$1.32M 0.4%
5,840
-295
-5% -$51.3K
2018 Q4
1 quarter
INTU icon
80
Intuit
INTU
$88.2B
$1.31M 0.4%
5,237
-432
-8% -$99.8K
2018 Q4
1 quarter
CME icon
81
CME Group
CME
$104B
$1.3M 0.39%
7,245
-155
-2% -$27.4K
2018 Q4
1 quarter
XOM icon
82
ExxonMobil
XOM
$718B
$1.28M 0.39%
15,886
-1,170
-7% -$89.2K
2018 Q3
2 quarters
CVX icon
83
Chevron
CVX
$430B
$1.25M 0.38%
10,392
-3,027
-23% -$358K
2018 Q4
1 quarter
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.25M 0.38%
28,698
+6,426
+29% +$265K
2017 Q4
5 quarters
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.24M 0.38%
11,144
-382
-3% -$40.1K
2017 Q4
5 quarters
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.22M 0.37%
11,519
-1,114
-9% -$116K
2017 Q4
5 quarters
CLX icon
87
Clorox
CLX
$10.4B
$1.21M 0.37%
7,565
-340
-4% -$52.7K
2018 Q4
1 quarter
SHW icon
88
Sherwin-Williams
SHW
$81.8B
$1.21M 0.37%
7,956
-300
-4% -$41.7K
2018 Q4
1 quarter
HD icon
89
Home Depot
HD
$308B
$1.2M 0.37%
5,894
-80
-1% -$14.7K
2018 Q4
1 quarter
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.19M 0.36%
26,584
+604
+2% +$24.7K
2017 Q4
5 quarters
FBT icon
91
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$1.17M 0.36%
8,474
+698
+9% +$100K
2018 Q4
1 quarter
JKHY icon
92
Jack Henry & Associates
JKHY
$11B
$1.17M 0.36%
7,853
-500
-6% -$66.1K
2018 Q4
1 quarter
VZ icon
93
Verizon
VZ
$184B
$1.14M 0.35%
19,855
-4,098
-17% -$232K
2018 Q4
1 quarter
UNH icon
94
UnitedHealth
UNH
$365B
$1.12M 0.34%
4,816
-313
-6% -$79.8K
2018 Q4
1 quarter
LMT icon
95
Lockheed Martin
LMT
$123B
$1.1M 0.34%
3,299
+386
+13% +$113K
2018 Q4
1 quarter
NSP icon
96
Insperity
NSP
$1.94B
$1.08M 0.33%
9,010
-360
-4% -$41.1K
2018 Q4
1 quarter
ABBV icon
97
AbbVie
ABBV
$501B
$1.06M 0.32%
13,387
-1,053
-7% -$86.1K
2018 Q4
1 quarter
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.9B
$1.02M 0.31%
86,418
-3,474
-4% -$37.9K
2017 Q4
5 quarters
HEI icon
99
HEICO Corp
HEI
$43.1B
$1.01M 0.31%
9,620
-450
-4% -$39.3K
2018 Q4
1 quarter
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$998K 0.3%
96,136
+12,344
+15% +$117K
2018 Q1
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 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.