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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
NRG Energy
NRG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.04% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.48M | 0.4% |
34,675
+5,977
| +21% | +$251K |
|
77
CME Group
CME
$103B
| $1.47M | 0.4% |
7,310
+65
| +0.9% | +$12K |
|
78
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.44M | 0.39% |
119,100
+3,060
| +3% | +$35.1K |
|
79
Home Depot
HD
$328B
| $1.43M | 0.39% |
6,609
+715
| +12% | +$143K |
|
80
Insperity
NSP
$2.07B
| $1.43M | 0.39% |
9,885
+875
| +10% | +$105K |
|
81
Xylem
XYL
$25.9B
| $1.42M | 0.39% |
17,400
+705
| +4% | +$56.2K |
|
82
MSCI
MSCI
$41.7B
| $1.4M | 0.38% |
5,900
+60
| +1% | +$13.5K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $1.4M | 0.38% |
11,364
-237
| -2% | -$27.1K |
|
84
Clorox
CLX
$12.4B
| $1.4M | 0.38% |
8,390
+825
| +11% | +$126K |
|
85
Lockheed Martin
LMT
$130B
| $1.39M | 0.38% |
3,754
+455
| +14% | +$152K |
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.36M | 0.37% |
36,646
+14,913
| +69% | +$521K |
|
87
Sherwin-Williams
SHW
$83.6B
| $1.36M | 0.37% |
7,956
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.36M | 0.37% |
23,516
-1,920
| -8% | -$106K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.35M | 0.37% |
9,909
+1,435
| +17% | +$198K |
|
90
HEICO Corp
HEI
$46.3B
| $1.35M | 0.37% |
9,720
+100
| +1% | +$11.1K |
|
91
iShares Russell 2000 ETF
IWM
$80.9B
| $1.33M | 0.36% |
8,482
-140
| -2% | -$21.6K |
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $1.33M | 0.36% |
54,580
-6,630
| -11% | -$155K |
|
93
ExxonMobil
XOM
$641B
| $1.32M | 0.36% |
17,648
+1,762
| +11% | +$136K |
|
|
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.31M | 0.35% |
+43,634
| New | +$1.3M |
|
95
Rollins
ROL
$17.5B
| $1.29M | 0.35% |
56,484
+1,459
| +3% | +$37.6K |
|
96
EOG Resources
EOG
$75.3B
| $1.27M | 0.35% |
15,081
+476
| +3% | +$44.3K |
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.26M | 0.34% |
9,532
+4,286
| +82% | +$557K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $1.25M | 0.34% |
11,441
-78
| -0.7% | -$8.36K |
|
99
UnitedHealth
UNH
$354B
| $1.23M | 0.33% |
4,866
+50
| +1% | +$12K |
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.22M | 0.33% |
38,827
+18,329
| +89% | +$549K |
|
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PFG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.
- PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
- PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
- PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
- PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
- PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
- PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.
Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.