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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$61.4B
| $990K | 0.3% |
6,356
-215
| -3% | -$28.2K |
2018 Q4
1 quarter
|
|
102
Saratoga Investment
SAR
$237M
| $981K | 0.3% |
39,142
+439
| +1% | +$9.93K |
2018 Q4
1 quarter
|
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $980K | 0.3% |
74,874
+6,066
| +9% | +$74.5K |
2017 Q4
5 quarters
|
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $978K | 0.3% |
8,474
-30
| -0.4% | -$3.39K |
2018 Q4
1 quarter
|
|
105
3M
MMM
$85.3B
| $960K | 0.29% |
6,061
-799
| -12% | -$135K |
2018 Q4
1 quarter
|
|
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $940K | 0.29% |
9,040
+1,995
| +28% | +$202K |
2017 Q4
5 quarters
|
|
107
General Dynamics
GD
$91.2B
| $920K | 0.28% |
5,147
-130
| -2% | -$21.9K |
2018 Q4
1 quarter
|
|
108
Analog Devices
ADI
$196B
| $919K | 0.28% |
7,910
-295
| -4% | -$29.6K |
2018 Q4
1 quarter
|
|
109
RTX Corp
RTX
$252B
| $916K | 0.28% |
10,205
-2,277
| -18% | -$173K |
2018 Q4
1 quarter
|
|
110
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $904K | 0.28% |
23,530
-3,299
| -12% | -$122K |
2017 Q4
5 quarters
|
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
| $904K | 0.28% |
17,643
+5,510
| +45% | +$264K |
2017 Q4
5 quarters
|
|
112
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $901K | 0.27% |
22,188
+1,348
| +6% | +$49.8K |
2017 Q4
5 quarters
|
|
113
iShares TIPS Bond ETF
TIP
$14.4B
| $900K | 0.27% |
7,941
+1,581
| +25% | +$175K |
2017 Q4
5 quarters
|
|
114
Fortive
FTV
$17.5B
| $870K | 0.27% |
15,973
-1,156
| -7% | -$56.3K |
2018 Q4
1 quarter
|
|
115
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $865K | 0.26% |
32,268
+2,196
| +7% | +$53.8K |
2018 Q1
4 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $858K | 0.26% |
20,592
-2,576
| -11% | -$99.1K |
2018 Q4
1 quarter
|
|
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $852K | 0.26% |
+13,570
| New | +$800K |
2019 Q1
0 quarters
|
|
118
Ares Capital
ARCC
$13.6B
| $849K | 0.26% |
47,163
-1,058
| -2% | -$17.7K |
2018 Q4
1 quarter
|
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $847K | 0.26% |
11,622
+784
| +7% | +$54.6K |
2017 Q4
5 quarters
|
|
120
Intel
INTC
$504B
| $843K | 0.26% |
16,511
-1,683
| -9% | -$85.4K |
2018 Q4
1 quarter
|
|
121
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $837K | 0.25% |
43,764
+6,126
| +16% | +$109K |
2017 Q4
5 quarters
|
|
122
iShares US Healthcare ETF
IYH
$4.19B
| $836K | 0.25% |
22,200
-575
| -3% | -$21.8K |
2017 Q4
5 quarters
|
|
123
A.O. Smith
AOS
$8.08B
| $829K | 0.25% |
15,772
-10,980
| -41% | -$546K |
2018 Q4
1 quarter
|
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $829K | 0.25% |
81,750
-6,120
| -7% | -$53.4K |
2018 Q4
1 quarter
|
|
125
Meta Platforms (Facebook)
META
$1.88T
| $821K | 0.25% |
4,247
-276
| -6% | -$43.9K |
2018 Q4
1 quarter
|
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.