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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
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.32M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $809K | 0.25% |
13,478
-84
| -0.6% | -$4.56K |
2018 Q4
1 quarter
|
|
127
Vanguard Health Care ETF
VHT
$19.8B
| $808K | 0.25% |
4,813
+82
| +2% | +$13.9K |
2018 Q2
3 quarters
|
|
128
Boeing
BA
$150B
| $793K | 0.24% |
2,100
-244
| -10% | -$93.9K |
2018 Q4
1 quarter
|
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $787K | 0.24% |
8,526
+164
| +2% | +$14.5K |
2018 Q4
1 quarter
|
|
130
Vanguard Total Bond Market
BND
$163B
| $784K | 0.24% |
9,681
+110
| +1% | +$8.78K |
2017 Q4
5 quarters
|
|
131
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $783K | 0.24% |
21,733
+12,220
| +128% | +$403K |
2018 Q3
2 quarters
|
|
|
132
DELISTED
BioTelemetry, Inc.
BEAT
| $777K | 0.24% |
+14,285
| New | +$981K |
2019 Q1
0 quarters
|
|
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | 0.24% |
13,555
-775
| -5% | -$40.6K |
2018 Q4
1 quarter
|
|
134
Pfizer
PFE
$169B
| $774K | 0.24% |
20,087
+12,322
| +159% | +$493K |
2018 Q1
4 quarters
|
|
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $758K | 0.23% |
27,889
+363
| +1% | +$9.48K |
2017 Q4
5 quarters
|
|
136
iShares MBS ETF
MBB
$35.9B
| $747K | 0.23% |
7,052
+155
| +2% | +$16.3K |
2017 Q4
5 quarters
|
|
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $743K | 0.23% |
21,730
-137
| -0.6% | -$4.6K |
2018 Q3
2 quarters
|
|
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $742K | 0.23% |
23,562
+241
| +1% | +$7.1K |
2017 Q4
5 quarters
|
|
139
Vanguard Real Estate ETF
VNQ
$36.8B
| $738K | 0.22% |
8,502
-87
| -1% | -$7.19K |
2017 Q4
5 quarters
|
|
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $720K | 0.22% |
14,897
-16,007
| -52% | -$743K |
2017 Q4
5 quarters
|
|
141
Energy Transfer Partners
ET
$69.8B
| $715K | 0.22% |
+47,300
| New | +$703K |
2019 Q1
0 quarters
|
|
142
NYLIM Merger Arbitrage ETF
MNA
$257M
| $714K | 0.22% |
+22,674
| New | +$727K |
2019 Q1
0 quarters
|
|
143
ARK Innovation ETF
ARKK
$8.5B
| $707K | 0.22% |
14,968
+4,478
| +43% | +$197K |
2018 Q4
1 quarter
|
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $702K | 0.21% |
5,246
-81
| -2% | -$10.3K |
2017 Q4
5 quarters
|
|
145
iShares MSCI EAFE ETF
EFA
$76.9B
| $700K | 0.21% |
10,491
-426
| -4% | -$26.8K |
2017 Q4
5 quarters
|
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $698K | 0.21% |
6,927
-216
| -3% | -$21.3K |
2017 Q4
5 quarters
|
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $691K | 0.21% |
7,945
-155
| -2% | -$13.1K |
2017 Q4
5 quarters
|
|
148
Vanguard S&P 500 ETF
VOO
$1.03T
| $667K | 0.2% |
2,470
-402
| -14% | -$100K |
2017 Q4
5 quarters
|
|
149
Illinois Tool Works
ITW
$77.5B
| $638K | 0.19% |
4,101
-100
| -2% | -$13.8K |
2018 Q4
1 quarter
|
|
150
PhenixFIN
PFX
$85.1M
| $638K | 0.19% |
9,530
-200
| -2% | -$12.5K |
2018 Q3
2 quarters
|
|
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PGP
PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.32M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.