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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
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
MPWR icon
101
Monolithic Power Systems
MPWR
$64.4B
$990K 0.3%
6,356
-215
-3% -$28.2K
SAR icon
102
Saratoga Investment
SAR
$295M
$981K 0.3%
39,142
+439
+1% +$9.93K
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$980K 0.3%
74,874
+6,066
+9% +$74.5K
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
$978K 0.3%
8,474
-30
-0.4% -$3.39K
MMM icon
105
3M
MMM
$92.2B
$960K 0.29%
6,061
-799
-12% -$135K
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$940K 0.29%
9,040
+1,995
+28% +$202K
GD icon
107
General Dynamics
GD
$103B
$920K 0.28%
5,147
-130
-2% -$21.9K
ADI icon
108
Analog Devices
ADI
$181B
$919K 0.28%
7,910
-295
-4% -$29.6K
RTX icon
109
RTX Corp
RTX
$286B
$916K 0.28%
10,205
-2,277
-18% -$173K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.79B
$904K 0.28%
23,530
-3,299
-12% -$122K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$904K 0.28%
17,643
+5,510
+45% +$264K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$901K 0.27%
22,188
+1,348
+6% +$49.8K
TIP icon
113
iShares TIPS Bond ETF
TIP
$15.1B
$900K 0.27%
7,941
+1,581
+25% +$175K
FTV icon
114
Fortive
FTV
$18.1B
$870K 0.27%
15,973
-1,156
-7% -$56.3K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$865K 0.26%
32,268
+2,196
+7% +$53.8K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$858K 0.26%
20,592
-2,576
-11% -$99.1K
IVOV icon
117
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$852K 0.26%
+13,570
New +$800K
ARCC icon
118
Ares Capital
ARCC
$14.3B
$849K 0.26%
47,163
-1,058
-2% -$17.7K
VIOO icon
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$847K 0.26%
11,622
+784
+7% +$54.6K
INTC icon
120
Intel
INTC
$487B
$843K 0.26%
16,511
-1,683
-9% -$85.4K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.1B
$837K 0.25%
43,764
+6,126
+16% +$109K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.76B
$836K 0.25%
22,200
-575
-3% -$21.8K
AOS icon
123
A.O. Smith
AOS
$8.42B
$829K 0.25%
15,772
-10,980
-41% -$546K
ATCO
124
DELISTED
Atlas Corp.
ATCO
$829K 0.25%
81,750
-6,120
-7% -$53.4K
META icon
125
Meta Platforms (Facebook)
META
$1.45T
$821K 0.25%
4,247
-276
-6% -$43.9K
3 4
5
6 7

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WAS
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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.