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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$332K 0.26%
+11,209
New +$344K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.3B
$331K 0.26%
6,087
+70
+1% +$3.83K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$119B
$323K 0.25%
8,932
-160
-2% -$6.06K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$323K 0.25%
9,050
– –
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$321K 0.25%
+9,517
New +$334K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$312K 0.24%
10,367
+324
+3% +$10.3K
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$235M
$311K 0.24%
8,789
+3
+0% +$105
BKF icon
108
iShares MSCI BIC ETF
BKF
$76.8M
$309K 0.24%
8,100
-939
-10% -$38.7K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$309K 0.24%
2,225
+99
+5% +$13.2K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$307K 0.24%
8,156
+2,001
+33% +$82.2K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$305K 0.24%
13,173
-496
-4% -$12.3K
DVY icon
112
iShares Select Dividend ETF
DVY
$24.1B
$297K 0.23%
3,081
-86
-3% -$8.62K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$296K 0.23%
17,260
+3,572
+26% +$68.1K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.26B
$294K 0.23%
7,368
-340
-4% -$13.9K
PFE icon
115
Pfizer
PFE
$144B
$292K 0.23%
6,989
-174
-2% -$6.7K
JHMT
116
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$290K 0.23%
+6,606
New +$310K
IYW icon
117
iShares US Technology ETF
IYW
$23B
$285K 0.22%
6,324
+12
+0.2% +$567
IBB icon
118
iShares Biotechnology ETF
IBB
$9.55B
$283K 0.22%
2,598
+330
+15% +$38.9K
BBH icon
119
VanEck Biotech ETF
BBH
$409M
$279K 0.22%
2,257
+10
+0.4% +$1.3K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$277K 0.22%
5,372
-84
-2% -$4.53K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$2.04B
$274K 0.21%
5,291
+123
+2% +$6.48K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$273K 0.21%
+3,221
New +$277K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$268K 0.21%
2,254
-361
-14% -$43.2K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.5B
$268K 0.21%
4,999
-239
-5% -$13.4K
IXN icon
125
iShares Global Tech ETF
IXN
$8.1B
$263K 0.2%
+9,744
New +$279K
3 4
5
6 7

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.