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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$290K 0.27%
9,450
+118
+1% +$3.71K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$288K 0.27%
8,244
+1,712
+26% +$61.5K
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$288K 0.27%
7,056
+1,184
+20% +$51K
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$282K 0.27%
11,450
-1,634
-12% -$40.5K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.9B
$280K 0.27%
5,278
+561
+12% +$31.1K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$272K 0.26%
5,166
– –
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$269K 0.25%
10,714
+1,400
+15% +$35.1K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$266K 0.25%
+3,305
New +$270K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$1.08B
$265K 0.25%
5,290
+1,132
+27% +$58.3K
GE icon
110
GE Aerospace
GE
$356B
$264K 0.25%
4,081
+881
+28% +$65.3K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$260K 0.25%
+5,382
New +$264K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$258K 0.24%
+8,591
New +$264K
IBB icon
113
iShares Biotechnology ETF
IBB
$10.8B
$258K 0.24%
+2,417
New +$268K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$257K 0.24%
4,118
-127
-3% -$7.93K
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$255K 0.24%
8,185
+692
+9% +$22.3K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$252K 0.24%
7,384
-182
-2% -$6.35K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$252K 0.24%
4,626
+657
+17% +$36.6K
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$251K 0.24%
+5,633
New +$255K
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.5B
$251K 0.24%
3,657
+25
+0.7% +$1.77K
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$251K 0.24%
+3,714
New +$253K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$249K 0.24%
14,124
+651
+5% +$11.7K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$248K 0.24%
+27,640
New +$255K
IWB icon
123
iShares Russell 1000 ETF
IWB
$49.2B
$245K 0.23%
1,671
-38
-2% -$5.77K
IYW icon
124
iShares US Technology ETF
IYW
$25.6B
$244K 0.23%
5,796
+892
+18% +$38.4K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$237K 0.22%
+8,383
New +$246K
3 4
5
6 7

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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.