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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.33M 0.33%
4,623
+48
+1% +$13.2K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.32M 0.32%
26,768
+1,496
+6% +$69.3K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.31M 0.32%
22,020
-1,232
-5% -$70.6K
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.32%
16,905
+1,940
+13% +$138K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.29M 0.32%
9,529
-111
-1% -$14.7K
GLD icon
106
SPDR Gold Trust
GLD
$154B
$1.27M 0.31%
8,632
+68
+0.8% +$9.5K
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.26M 0.31%
27,392
+1,740
+7% +$74.7K
RPG icon
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$1.26M 0.31%
49,050
-5,280
-10% -$128K
HEI icon
109
HEICO Corp
HEI
$47.1B
$1.26M 0.31%
10,420
+130
+1% +$16K
XOM icon
110
ExxonMobil
XOM
$643B
$1.23M 0.3%
17,799
-784
-4% -$54.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$1.22M 0.3%
7,407
+204
+3% +$32.2K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.22M 0.3%
11,014
+90
+0.8% +$10K
ADBE icon
113
Adobe
ADBE
$115B
$1.22M 0.3%
3,607
+35
+1% +$10.3K
T icon
114
AT&T
T
$174B
$1.19M 0.29%
39,896
+10,029
+34% +$290K
ROL icon
115
Rollins
ROL
$17.3B
$1.17M 0.29%
52,854
-2,625
-5% -$62.2K
ATCO
116
DELISTED
Atlas Corp.
ATCO
$1.16M 0.28%
83,500
+1,750
+2% +$20.9K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.15M 0.28%
80,871
-1,791
-2% -$24.5K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.14M 0.28%
38,406
+846
+2% +$23.5K
GD icon
119
General Dynamics
GD
$103B
$1.12M 0.28%
6,222
+100
+2% +$18K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.27%
55,332
+939
+2% +$18.2K
MBB icon
121
iShares MBS ETF
MBB
$39.2B
$1.11M 0.27%
10,219
+1,374
+16% +$148K
ADI icon
122
Analog Devices
ADI
$181B
$1.06M 0.26%
8,815
+555
+7% +$62.5K
VIOO icon
123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$1.03M 0.25%
13,564
+238
+2% +$17.5K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1.02M 0.25%
20,233
+1,516
+8% +$75.8K
SAR icon
125
Saratoga Investment
SAR
$295M
$1.01M 0.25%
40,312
+2,729
+7% +$68.5K
3 4
5
6 7

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.