PFG Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$574K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$495K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$528K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$401K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.91% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Healthcare | 0.45% |
| 4 | Technology | 0.43% |
| 5 | Communication Services | 0% |
Similar funds
PFG Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.
- PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
- PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
- PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
- PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
- PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
- PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
- PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.
Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.