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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.67M 0.41%
30,910
+3,328
+12% +$172K
PBE icon
77
Invesco Biotechnology & Genome ETF
PBE
$406M
$1.66M 0.41%
30,170
-225
-0.7% -$11.7K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.61M 0.4%
19,925
+509
+3% +$41.2K
MSCI icon
79
MSCI
MSCI
$41.4B
$1.6M 0.39%
6,020
+55
+0.9% +$13.4K
VPU
80
Vanguard Utilities ETF
VPU
$8.35B
$1.6M 0.39%
11,328
+220
+2% +$30.9K
CME icon
81
CME Group
CME
$101B
$1.56M 0.38%
7,584
+14
+0.2% +$2.87K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.56M 0.38%
13,179
-128
-1% -$14.7K
PTNQ icon
83
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.56M 0.38%
37,766
+12,975
+52% +$494K
CVX icon
84
Chevron
CVX
$392B
$1.55M 0.38%
13,217
+1,047
+9% +$123K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.52M 0.37%
118,104
-768
-0.6% -$9.41K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.68B
$1.51M 0.37%
28,894
+5,674
+24% +$264K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.51M 0.37%
5,051
+368
+8% +$104K
LMT icon
88
Lockheed Martin
LMT
$131B
$1.47M 0.36%
3,585
-14
-0.4% -$5.37K
UNH icon
89
UnitedHealth
UNH
$355B
$1.47M 0.36%
4,980
+859
+21% +$225K
ABBV icon
90
AbbVie
ABBV
$456B
$1.47M 0.36%
16,432
+139
+0.9% +$11.5K
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.47M 0.36%
13,322
+1,353
+11% +$148K
SHW icon
92
Sherwin-Williams
SHW
$83.8B
$1.45M 0.36%
7,656
-120
-2% -$22.9K
INTU icon
93
Intuit
INTU
$95.2B
$1.44M 0.35%
5,282
+60
+1% +$15.7K
EOG icon
94
EOG Resources
EOG
$75.8B
$1.44M 0.35%
16,491
+195
+1% +$14.3K
CLX icon
95
Clorox
CLX
$12.5B
$1.4M 0.34%
9,190
+280
+3% +$41.8K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$1.39M 0.34%
12,020
-186
-2% -$20.7K
XYL icon
97
Xylem
XYL
$26.3B
$1.36M 0.33%
17,025
-150
-0.9% -$11.7K
MMM icon
98
3M
MMM
$92.2B
$1.34M 0.33%
8,901
+491
+6% +$68.8K
ET icon
99
Energy Transfer Partners
ET
$73.6B
$1.34M 0.33%
100,513
+32,613
+48% +$402K
VZ icon
100
Verizon
VZ
$205B
$1.34M 0.33%
22,369
+1,632
+8% +$98.4K
2 3
4
5 6

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.