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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$236K 0.22%
+10,170
New +$243K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$235K 0.22%
1,810
+133
+8% +$17.5K
GLD icon
128
SPDR Gold Trust
GLD
$154B
$234K 0.22%
1,858
+103
+6% +$13K
PFE icon
129
Pfizer
PFE
$160B
$231K 0.22%
+6,847
New +$235K
T icon
130
AT&T
T
$174B
$226K 0.21%
8,401
+1,205
+17% +$33.5K
IAU icon
131
iShares Gold Trust
IAU
$68.3B
$221K 0.21%
8,684
+477
+6% +$12.2K
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$218K 0.21%
+5,408
New +$227K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.9B
$217K 0.21%
+1,593
New +$226K
AMLP icon
134
Alerian MLP ETF
AMLP
$13.4B
$214K 0.2%
4,568
+53
+1% +$2.83K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$214K 0.2%
+4,124
New +$219K
RZG icon
136
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$214K 0.2%
+5,574
New +$215K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$214K 0.2%
4,220
-282
-6% -$14.7K
VFH icon
138
Vanguard Financials ETF
VFH
$13.9B
$204K 0.19%
+2,938
New +$212K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$202K 0.19%
+4,215
New +$202K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.6B
$201K 0.19%
+3,896
New +$205K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$197K 0.19%
13,254
-5,152
-28% -$78.8K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$180K 0.17%
15,609
+2,492
+19% +$29.8K
F icon
143
Ford
F
$55.6B
$169K 0.16%
15,292
-365
-2% -$4.12K
MLPA icon
144
Global X MLP ETF
MLPA
$2.38B
$137K 0.13%
2,694
-7,936
-75% -$463K
GCV
145
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$81K 0.08%
13,997
+3,291
+31% +$19.2K
BGS icon
146
B&G Foods
BGS
$282M
– –
-6,578
Closed -$231K
COST icon
147
Costco
COST
$415B
– –
-1,294
Closed -$241K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,746
Closed -$240K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-16,607
Closed -$498K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13,564
Closed -$709K
3 4 5
6
7

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.