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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $991K | 0.31% |
+8,504
| New | +$1.13M |
|
102
RTX Corp
RTX
$286B
| $974K | 0.31% |
+12,482
| New | +$979K |
|
103
Boeing
BA
$166B
| $962K | 0.3% |
+2,344
| New | +$810K |
|
104
Realty Income
O
$58.5B
| $924K | 0.29% |
+13,745
| New | +$821K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $916K | 0.29% |
22,272
+2,014
| +10% | +$78K |
|
106
HEICO Corp
HEI
$47.1B
| $913K | 0.29% |
+10,070
| New | +$840K |
|
107
General Dynamics
GD
$103B
| $912K | 0.29% |
+5,277
| New | +$946K |
|
108
Intel
INTC
$487B
| $910K | 0.29% |
+18,194
| New | +$852K |
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $906K | 0.28% |
+23,168
| New | +$870K |
|
110
Saratoga Investment
SAR
$295M
| $893K | 0.28% |
+38,703
| New | +$839K |
|
111
Lockheed Martin
LMT
$131B
| $886K | 0.28% |
+2,913
| New | +$884K |
|
112
iShares US Healthcare ETF
IYH
$3.76B
| $873K | 0.27% |
22,775
+1,550
| +7% | +$59.4K |
|
113
Monolithic Power Systems
MPWR
$64.4B
| $867K | 0.27% |
+6,571
| New | +$786K |
|
114
Analog Devices
ADI
$181B
| $854K | 0.27% |
+8,205
| New | +$710K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $853K | 0.27% |
68,808
+4,482
| +7% | +$55.3K |
|
116
Fortive
FTV
$18.1B
| $851K | 0.27% |
+17,129
| New | +$805K |
|
117
Ares Capital
ARCC
$14.3B
| $823K | 0.26% |
+48,221
| New | +$798K |
|
118
Vanguard Health Care ETF
VHT
$19.4B
| $810K | 0.25% |
4,731
+3,318
| +235% | +$562K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $802K | 0.25% |
83,792
+37,408
| +81% | +$348K |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $779K | 0.24% |
20,840
+2,952
| +17% | +$107K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $772K | 0.24% |
10,838
+1,596
| +17% | +$113K |
|
122
Vanguard Total Bond Market
BND
$162B
| $765K | 0.24% |
9,571
+932
| +11% | +$72.9K |
|
|
INFO
123
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $761K | 0.24% |
+14,330
| New | +$733K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $758K | 0.24% |
+87,870
| New | +$765K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $755K | 0.24% |
+8,362
| New | +$745K |
|
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PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.