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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
USFR icon
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 icon
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 Held Since
GLD icon
101
SPDR Gold Trust
GLD
$142B
$1.21M 0.33%
9,078
+4,366
+93% +$540K
2018 Q4
2 quarters
VZ icon
102
Verizon
VZ
$184B
$1.19M 0.32%
20,865
+1,010
+5% +$58.2K
2018 Q4
2 quarters
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.18M 0.32%
25,432
-1,152
-4% -$50.7K
2017 Q4
6 quarters
MPWR icon
104
Monolithic Power Systems
MPWR
$61.4B
$1.16M 0.32%
7,694
+1,338
+21% +$182K
2018 Q4
2 quarters
CORP icon
105
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.15M 0.31%
10,699
+1,659
+18% +$173K
2017 Q4
6 quarters
MMM icon
106
3M
MMM
$85.3B
$1.14M 0.31%
7,847
+1,786
+29% +$275K
2018 Q4
2 quarters
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$704M
$1.13M 0.31%
21,680
+4,037
+23% +$205K
2017 Q4
6 quarters
GD icon
108
General Dynamics
GD
$91.2B
$1.09M 0.3%
5,732
+585
+11% +$101K
2018 Q4
2 quarters
ABBV icon
109
AbbVie
ABBV
$501B
$1.07M 0.29%
15,856
+2,469
+18% +$194K
2018 Q4
2 quarters
ADBE icon
110
Adobe
ADBE
$97.9B
$1.07M 0.29%
+3,443
New +$956K
2019 Q2
0 quarters
ARKK icon
111
ARK Innovation ETF
ARKK
$8.92B
$1.06M 0.29%
21,404
+6,436
+43% +$293K
2018 Q4
2 quarters
BA icon
112
Boeing
BA
$149B
$1.05M 0.29%
3,056
+956
+46% +$349K
2018 Q4
2 quarters
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$1.05M 0.29%
87,066
+648
+0.7% +$7.48K
2017 Q4
6 quarters
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.05M 0.28%
24,876
+2,688
+12% +$107K
2017 Q4
6 quarters
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$1.01M 0.27%
36,546
+4,278
+13% +$113K
2018 Q1
5 quarters
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1M 0.27%
51,399
+7,635
+17% +$143K
2017 Q4
6 quarters
ET icon
117
Energy Transfer Partners
ET
$68.5B
$999K 0.27%
67,900
+20,600
+44% +$305K
2019 Q1
1 quarter
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$989K 0.27%
74,112
-762
-1% -$9.76K
2017 Q4
6 quarters
ADI icon
119
Analog Devices
ADI
$196B
$988K 0.27%
8,115
+205
+3% +$22.2K
2018 Q4
2 quarters
CXO
120
DELISTED
CONCHO RESOURCES INC.
CXO
$972K 0.26%
10,006
+1,532
+18% +$165K
2018 Q4
2 quarters
SAR icon
121
Saratoga Investment
SAR
$237M
$944K 0.26%
37,034
-2,108
-5% -$51.5K
2018 Q4
2 quarters
PFE icon
122
Pfizer
PFE
$168B
$937K 0.25%
22,938
+2,851
+14% +$113K
2018 Q1
5 quarters
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$932K 0.25%
12,890
+1,268
+11% +$89.6K
2017 Q4
6 quarters
INFO icon
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
$909K 0.25%
13,890
+335
+2% +$19.2K
2018 Q4
2 quarters
IVOV icon
125
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$905K 0.25%
14,464
+894
+7% +$54.2K
2019 Q1
1 quarter
3 4
5
6 7

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SC
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WAS
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CRM
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CPO
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PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.