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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$442B
$1.1M 0.3%
25,748
-11,458
-31% -$503K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$1.1M 0.3%
40,585
-28,066
-41% -$897K
CVX icon
103
Chevron
CVX
$420B
$1.08M 0.29%
12,971
-246
-2% -$24.3K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.08M 0.29%
25,406
-5,504
-18% -$270K
PFLT icon
105
PennantPark Floating Rate Capital
PFLT
$706M
$1.07M 0.29%
175,025
+22,568
+15% +$236K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$73.8B
$1.05M 0.28%
94,446
-23,658
-20% -$287K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$1.05M 0.28%
+25,810
New +$1.28M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 0.28%
9,842
-3,399
-26% -$404K
EPR icon
109
EPR Properties
EPR
$4.53B
$1.01M 0.27%
+42,570
New +$2.44M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.01M 0.27%
19,672
-12,896
-40% -$767K
RPG icon
111
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$1M 0.27%
45,175
-3,875
-8% -$93.7K
INTC icon
112
Intel
INTC
$544B
$1M 0.27%
16,916
+1,354
+9% +$80.1K
IWM icon
113
iShares Russell 2000 ETF
IWM
$78.5B
$995K 0.27%
8,251
+844
+11% +$126K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$990K 0.27%
9,906
+5,664
+134% +$550K
SPLB icon
115
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$986K 0.27%
32,022
+256
+0.8% +$7.71K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$76.5B
$971K 0.26%
21,336
-5,432
-20% -$257K
ADI icon
117
Analog Devices
ADI
$184B
$955K 0.26%
9,465
+650
+7% +$71.1K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$918K 0.25%
81,462
+591
+0.7% +$7.7K
PFE icon
119
Pfizer
PFE
$158B
$878K 0.24%
25,647
+2,267
+10% +$77.2K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$865K 0.23%
120,400
+20,120
+20% +$127K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.14T
$861K 0.23%
13,660
+2,180
+19% +$148K
T icon
122
AT&T
T
$179B
$853K 0.23%
36,434
-3,462
-9% -$94.6K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$850K 0.23%
24,195
+4,211
+21% +$148K
GD icon
124
General Dynamics
GD
$96.3B
$839K 0.23%
6,207
-15
-0.2% -$2.49K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$826K 0.22%
9,508
-3,671
-28% -$395K
3 4
5
6 7

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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.