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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $755K | 0.24% |
33,524
+24,055
| +254% | +$560K |
2018 Q3
1 quarter
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $746K | 0.23% |
+4,523
| New | +$655K |
2018 Q4
0 quarters
|
|
128
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $741K | 0.23% |
30,072
+5,058
| +20% | +$122K |
2018 Q1
3 quarters
|
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $739K | 0.23% |
+13,562
| New | +$717K |
2018 Q4
0 quarters
|
|
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $734K | 0.23% |
21,867
+1,181
| +6% | +$38.9K |
2018 Q3
1 quarter
|
|
131
iShares MBS ETF
MBB
$35.9B
| $725K | 0.23% |
6,897
+324
| +5% | +$33.3K |
2017 Q4
4 quarters
|
|
132
Vanguard S&P 500 ETF
VOO
$1.03T
| $724K | 0.23% |
2,872
+377
| +15% | +$93.4K |
2017 Q4
4 quarters
|
|
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $722K | 0.23% |
27,526
+1,001
| +4% | +$25.3K |
2017 Q4
4 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.8B
| $720K | 0.23% |
8,589
-494
| -5% | -$38.9K |
2017 Q4
4 quarters
|
|
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $714K | 0.22% |
7,045
+1,512
| +27% | +$149K |
2017 Q4
4 quarters
|
|
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $708K | 0.22% |
7,143
+555
| +8% | +$54.4K |
2017 Q4
4 quarters
|
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $703K | 0.22% |
31,457
+1,244
| +4% | +$29.1K |
2018 Q1
3 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.4B
| $703K | 0.22% |
6,360
-859
| -12% | -$93.8K |
2017 Q4
4 quarters
|
|
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $695K | 0.22% |
23,321
+2,390
| +11% | +$70.3K |
2017 Q4
4 quarters
|
|
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $691K | 0.22% |
5,327
-221
| -4% | -$28K |
2017 Q4
4 quarters
|
|
141
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $687K | 0.22% |
37,638
+18,075
| +92% | +$316K |
2017 Q4
4 quarters
|
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $687K | 0.22% |
8,100
-3,387
| -29% | -$279K |
2017 Q4
4 quarters
|
|
143
iShares MSCI EAFE ETF
EFA
$76.9B
| $684K | 0.21% |
10,917
+4,605
| +73% | +$288K |
2017 Q4
4 quarters
|
|
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $678K | 0.21% |
13,252
-780
| -6% | -$39.8K |
2017 Q4
4 quarters
|
|
145
Westlake Corp
WLK
$8.09B
| $654K | 0.21% |
+8,460
| New | +$611K |
2018 Q4
0 quarters
|
|
146
TE Connectivity
TEL
$61.6B
| $623K | 0.2% |
+7,648
| New | +$589K |
2018 Q4
0 quarters
|
|
147
PhenixFIN
PFX
$85.1M
| $615K | 0.19% |
9,730
+7,030
| +260% | +$495K |
2018 Q3
1 quarter
|
|
148
Bank of New York Mellon
BNY
$97.2B
| $613K | 0.19% |
+11,610
| New | +$564K |
2018 Q4
0 quarters
|
|
149
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $601K | 0.19% |
5,894
+1,236
| +27% | +$119K |
2017 Q4
4 quarters
|
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $600K | 0.19% |
11,717
-845
| -7% | -$42K |
2017 Q4
4 quarters
|
|
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PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.