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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
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
T icon
126
AT&T
T
$174B
$755K 0.24%
33,524
+24,055
+254% +$560K
META icon
127
Meta Platforms (Facebook)
META
$1.45T
$746K 0.23%
+4,523
New +$655K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$741K 0.23%
30,072
+5,058
+20% +$122K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$739K 0.23%
+13,562
New +$717K
SPIB icon
130
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$734K 0.23%
21,867
+1,181
+6% +$38.9K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$725K 0.23%
6,897
+324
+5% +$33.3K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.03T
$724K 0.23%
2,872
+377
+15% +$93.4K
SPLB icon
133
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$722K 0.23%
27,526
+1,001
+4% +$25.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$720K 0.23%
8,589
-494
-5% -$38.9K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$714K 0.22%
7,045
+1,512
+27% +$149K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$708K 0.22%
7,143
+555
+8% +$54.4K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$703K 0.22%
31,457
+1,244
+4% +$29.1K
TIP icon
138
iShares TIPS Bond ETF
TIP
$15.1B
$703K 0.22%
6,360
-859
-12% -$93.8K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$695K 0.22%
23,321
+2,390
+11% +$70.3K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$691K 0.22%
5,327
-221
-4% -$28K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.1B
$687K 0.22%
37,638
+18,075
+92% +$316K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$687K 0.22%
8,100
-3,387
-29% -$279K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.8B
$684K 0.21%
10,917
+4,605
+73% +$288K
STPZ icon
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$678K 0.21%
13,252
-780
-6% -$39.8K
WLK icon
145
Westlake Corp
WLK
$9.45B
$654K 0.21%
+8,460
New +$611K
TEL icon
146
TE Connectivity
TEL
$58.8B
$623K 0.2%
+7,648
New +$589K
PFX icon
147
PhenixFIN
PFX
$102M
$615K 0.19%
9,730
+7,030
+260% +$495K
BNY
148
Bank of New York Mellon
BNY
$110B
$613K 0.19%
+11,610
New +$564K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14B
$601K 0.19%
5,894
+1,236
+27% +$119K
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$600K 0.19%
11,717
-845
-7% -$42K
4 5
6
7 8

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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 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.