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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$154B
$1.21M 0.33%
9,078
+4,366
+93% +$540K
VZ icon
102
Verizon
VZ
$205B
$1.19M 0.32%
20,865
+1,010
+5% +$58.2K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.18M 0.32%
25,432
-1,152
-4% -$50.7K
MPWR icon
104
Monolithic Power Systems
MPWR
$64.4B
$1.16M 0.32%
7,694
+1,338
+21% +$182K
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.15M 0.31%
10,699
+1,659
+18% +$173K
MMM icon
106
3M
MMM
$92.2B
$1.14M 0.31%
7,847
+1,786
+29% +$275K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$1.13M 0.31%
21,680
+4,037
+23% +$205K
GD icon
108
General Dynamics
GD
$103B
$1.09M 0.3%
5,732
+585
+11% +$101K
ABBV icon
109
AbbVie
ABBV
$456B
$1.07M 0.29%
15,856
+2,469
+18% +$194K
ADBE icon
110
Adobe
ADBE
$115B
$1.07M 0.29%
+3,443
New +$956K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.68B
$1.06M 0.29%
21,404
+6,436
+43% +$293K
BA icon
112
Boeing
BA
$166B
$1.05M 0.29%
3,056
+956
+46% +$349K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.29%
87,066
+648
+0.7% +$7.48K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.05M 0.28%
24,876
+2,688
+12% +$107K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.01M 0.27%
36,546
+4,278
+13% +$113K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1M 0.27%
51,399
+7,635
+17% +$143K
ET icon
117
Energy Transfer Partners
ET
$73.6B
$999K 0.27%
67,900
+20,600
+44% +$305K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$989K 0.27%
74,112
-762
-1% -$9.76K
ADI icon
119
Analog Devices
ADI
$181B
$988K 0.27%
8,115
+205
+3% +$22.2K
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$972K 0.26%
10,006
+1,532
+18% +$165K
SAR icon
121
Saratoga Investment
SAR
$295M
$944K 0.26%
37,034
-2,108
-5% -$51.5K
PFE icon
122
Pfizer
PFE
$160B
$937K 0.25%
22,938
+2,851
+14% +$113K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$932K 0.25%
12,890
+1,268
+11% +$89.6K
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$909K 0.25%
13,890
+335
+2% +$19.2K
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$905K 0.25%
14,464
+894
+7% +$54.2K
3 4
5
6 7

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PFG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.