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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$290K 0.26%
5,244
+1,120
+27% +$61.1K
KXI icon
102
iShares Global Consumer Staples ETF
KXI
$1.08B
$282K 0.25%
5,748
+458
+9% +$22.4K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.5B
$281K 0.25%
5,238
-40
-0.8% -$2.16K
IYW icon
104
iShares US Technology ETF
IYW
$23B
$281K 0.25%
6,312
+516
+9% +$22.8K
AMLP icon
105
Alerian MLP ETF
AMLP
$12.9B
$276K 0.24%
5,456
+888
+19% +$45K
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$276K 0.24%
6,966
-90
-1% -$3.6K
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.04B
$272K 0.24%
5,168
+2
+0% +$105
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$271K 0.24%
6,101
+468
+8% +$20.9K
BBH icon
109
VanEck Biotech ETF
BBH
$409M
$270K 0.24%
+2,247
New +$265K
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$268K 0.24%
9,067
+476
+6% +$14.5K
BSJI
111
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$267K 0.24%
10,639
-75
-0.7% -$1.88K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$264K 0.23%
14,448
+324
+2% +$5.86K
SRLN icon
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$264K 0.23%
+5,627
New +$266K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$264K 0.23%
+2,169
New +$259K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$262K 0.23%
7,319
-65
-0.9% -$2.28K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$260K 0.23%
22,054
+6,445
+41% +$75.6K
HEDJ icon
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$259K 0.23%
+8,192
New +$267K
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$258K 0.23%
2,126
-658
-24% -$82.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.22%
1,671
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$252K 0.22%
+13,688
New +$248K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.55B
$249K 0.22%
2,268
-149
-6% -$15.9K
PFE icon
122
Pfizer
PFE
$144B
$247K 0.22%
7,163
+316
+5% +$10.8K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.22%
4,741
+115
+2% +$6.23K
FNCL icon
124
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$241K 0.21%
6,155
+747
+14% +$30.3K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$239K 0.21%
1,778
-32
-2% -$4.25K
3 4
5
6 7

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.