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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$8.14B
$261K 0.2%
1,853
+260
+16% +$36.3K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.47B
$259K 0.2%
3,749
+601
+19% +$44.3K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$258K 0.2%
+1,357
New +$289K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$258K 0.2%
2,262
+93
+4% +$11.2K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$258K 0.2%
+9,955
New +$279K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$257K 0.2%
2,419
-408
-14% -$43.9K
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.2%
1,671
– –
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$1.08B
$253K 0.2%
5,092
-656
-11% -$33K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$250K 0.19%
+2,515
New +$266K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$249K 0.19%
+4,912
New +$274K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$245K 0.19%
8,785
-282
-3% -$8.38K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$244K 0.19%
21,890
-164
-0.7% -$1.97K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$243K 0.19%
7,071
-248
-3% -$9.13K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$242K 0.19%
5,647
-454
-7% -$20.3K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.6B
$240K 0.19%
1,413
+86
+6% +$14.8K
T icon
141
AT&T
T
$169B
$236K 0.18%
+9,469
New +$232K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28B
$235K 0.18%
5,927
+552
+10% +$23.8K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$234K 0.18%
+4,206
New +$253K
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$234K 0.18%
+6,160
New +$261K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$232K 0.18%
4,816
+75
+2% +$3.91K
BSJI
146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$231K 0.18%
9,201
-1,438
-14% -$36.1K
MSFT icon
147
Microsoft
MSFT
$2.92T
$230K 0.18%
+2,124
New +$230K
RWO icon
148
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$225K 0.17%
4,920
-22
-0.4% -$1.06K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.17%
+4,228
New +$245K
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.17%
+10,258
New +$216K
3 4 5
6
7

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.