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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.48M | 0.4% |
34,675
+5,977
| +21% | +$251K |
2017 Q4
6 quarters
|
|
77
CME Group
CME
$104B
| $1.47M | 0.4% |
7,310
+65
| +0.9% | +$12K |
2018 Q4
2 quarters
|
|
78
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.44M | 0.39% |
119,100
+3,060
| +3% | +$35.1K |
2017 Q4
6 quarters
|
|
79
Home Depot
HD
$308B
| $1.43M | 0.39% |
6,609
+715
| +12% | +$143K |
2018 Q4
2 quarters
|
|
80
Insperity
NSP
$1.94B
| $1.43M | 0.39% |
9,885
+875
| +10% | +$105K |
2018 Q4
2 quarters
|
|
81
Xylem
XYL
$24.1B
| $1.42M | 0.39% |
17,400
+705
| +4% | +$56.2K |
2019 Q1
1 quarter
|
|
82
MSCI
MSCI
$41.8B
| $1.4M | 0.38% |
5,900
+60
| +1% | +$13.5K |
2018 Q4
2 quarters
|
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.4M | 0.38% |
11,364
-237
| -2% | -$27.1K |
2017 Q4
6 quarters
|
|
84
Clorox
CLX
$10.4B
| $1.4M | 0.38% |
8,390
+825
| +11% | +$126K |
2018 Q4
2 quarters
|
|
85
Lockheed Martin
LMT
$123B
| $1.39M | 0.38% |
3,754
+455
| +14% | +$152K |
2018 Q4
2 quarters
|
|
86
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.36M | 0.37% |
36,646
+14,913
| +69% | +$521K |
2018 Q3
3 quarters
|
|
87
Sherwin-Williams
SHW
$81.8B
| $1.36M | 0.37% |
7,956
| – | – |
2018 Q4
2 quarters
|
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.36M | 0.37% |
23,516
-1,920
| -8% | -$106K |
2018 Q3
3 quarters
|
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $1.35M | 0.37% |
9,909
+1,435
| +17% | +$198K |
2018 Q4
2 quarters
|
|
90
HEICO Corp
HEI
$43.1B
| $1.35M | 0.37% |
9,720
+100
| +1% | +$11.1K |
2018 Q4
2 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$77.5B
| $1.33M | 0.36% |
8,482
-140
| -2% | -$21.6K |
2017 Q4
6 quarters
|
|
92
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.33M | 0.36% |
54,580
-6,630
| -11% | -$155K |
2018 Q4
2 quarters
|
|
93
ExxonMobil
XOM
$718B
| $1.32M | 0.36% |
17,648
+1,762
| +11% | +$136K |
2018 Q3
3 quarters
|
|
|
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.31M | 0.35% |
+43,634
| New | +$1.3M |
2019 Q2
0 quarters
|
|
95
Rollins
ROL
$16.3B
| $1.29M | 0.35% |
56,484
+1,459
| +3% | +$37.6K |
2018 Q4
2 quarters
|
|
96
EOG Resources
EOG
$80.1B
| $1.27M | 0.35% |
15,081
+476
| +3% | +$44.3K |
2018 Q4
2 quarters
|
|
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.26M | 0.34% |
9,532
+4,286
| +82% | +$557K |
2017 Q4
6 quarters
|
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.25M | 0.34% |
11,441
-78
| -0.7% | -$8.36K |
2017 Q4
6 quarters
|
|
99
UnitedHealth
UNH
$365B
| $1.23M | 0.33% |
4,866
+50
| +1% | +$12K |
2018 Q4
2 quarters
|
|
100
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.22M | 0.33% |
38,827
+18,329
| +89% | +$549K |
2018 Q3
3 quarters
|
|
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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.