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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
(-8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 3 |
EPR Properties
EPR
|
+$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.02M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.13M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$38.9B
| $1.57M | 0.42% |
14,215
+3,996
| +39% | +$435K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.56M | 0.42% |
12,799
+1,785
| +16% | +$205K |
|
78
Intuit
INTU
$85.9B
| $1.56M | 0.42% |
5,904
+622
| +12% | +$168K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
| $1.54M | 0.42% |
13,164
-1,217
| -8% | -$150K |
|
80
UnitedHealth
UNH
$340B
| $1.54M | 0.41% |
5,443
+463
| +9% | +$127K |
|
81
Reliance Steel & Aluminium
RS
$20.1B
| $1.53M | 0.41% |
17,950
| – | – |
|
82
Verizon
VZ
$210B
| $1.49M | 0.4% |
25,670
+3,301
| +15% | +$189K |
|
83
AbbVie
ABBV
$454B
| $1.45M | 0.39% |
17,273
+841
| +5% | +$71.6K |
|
84
Paychex
PAYX
$41.2B
| $1.42M | 0.38% |
21,408
+714
| +3% | +$57K |
|
85
Lockheed Martin
LMT
$121B
| $1.42M | 0.38% |
3,707
+122
| +3% | +$48K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $1.4M | 0.38% |
+16,108
| New | +$1.38M |
|
87
CME Group
CME
$99.1B
| $1.38M | 0.37% |
7,496
-88
| -1% | -$17.5K |
|
88
KLA
KLAC
$236B
| $1.38M | 0.37% |
88,130
+52,960
| +151% | +$853K |
|
|
USFR
89
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.36M | 0.37% |
53,981
-76,816
| -59% | -$1.93M |
|
90
RTX Corp
RTX
$266B
| $1.35M | 0.36% |
33,139
+14,859
| +81% | +$1.26M |
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $1.35M | 0.36% |
4,857
-1,589
| -25% | -$539K |
|
92
Invesco S&P SmallCap Health Care ETF
PSCH
$178M
| $1.32M | 0.35% |
+35,322
| New | +$1.44M |
|
93
Adobe
ADBE
$100B
| $1.3M | 0.35% |
3,784
+177
| +5% | +$60.5K |
|
|
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.23M | 0.33% |
36,910
-51,090
| -58% | -$2.13M |
|
95
Sherwin-Williams
SHW
$78.5B
| $1.22M | 0.33% |
7,386
-270
| -4% | -$48.7K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $1.22M | 0.33% |
13,390
+1,370
| +11% | +$146K |
|
97
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.21M | 0.33% |
28,208
+816
| +3% | +$36.2K |
|
98
3M
MMM
$85.1B
| $1.13M | 0.3% |
9,415
+514
| +6% | +$67.6K |
|
99
Vanguard Health Care ETF
VHT
$18.8B
| $1.11M | 0.3% |
5,917
+2,617
| +79% | +$478K |
|
100
Vanguard Total Bond Market
BND
$161B
| $1.1M | 0.3% |
12,553
+2,482
| +25% | +$211K |
|
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PFG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.
- PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
- PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
- PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
- PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
- PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
- PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
- PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.
Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.