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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$809K 0.25%
13,478
-84
-0.6% -$4.55K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.4B
$808K 0.25%
4,813
+82
+2% +$13.9K
BA icon
128
Boeing
BA
$166B
$793K 0.24%
2,100
-244
-10% -$93.9K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$787K 0.24%
8,526
+164
+2% +$14.5K
BND icon
130
Vanguard Total Bond Market
BND
$162B
$784K 0.24%
9,681
+110
+1% +$8.79K
PTNQ icon
131
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$783K 0.24%
21,733
+12,220
+128% +$403K
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
$777K 0.24%
+14,285
New +$981K
INFO
133
DELISTED
IHS Markit Ltd. Common Shares
INFO
$776K 0.24%
13,555
-775
-5% -$40.6K
PFE icon
134
Pfizer
PFE
$160B
$774K 0.24%
20,087
+12,322
+159% +$493K
SPLB icon
135
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$758K 0.23%
27,889
+363
+1% +$9.48K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$747K 0.23%
7,052
+155
+2% +$16.3K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$743K 0.23%
21,730
-137
-0.6% -$4.6K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$742K 0.23%
23,562
+241
+1% +$7.1K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
$738K 0.22%
8,502
-87
-1% -$7.19K
XSLV icon
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$720K 0.22%
14,897
-16,007
-52% -$743K
ET icon
141
Energy Transfer Partners
ET
$73.6B
$715K 0.22%
+47,300
New +$703K
MNA icon
142
IQ ARB Merger Arbitrage ETF
MNA
$255M
$714K 0.22%
+22,674
New +$727K
ARKK icon
143
ARK Innovation ETF
ARKK
$6.68B
$707K 0.22%
14,968
+4,478
+43% +$197K
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$702K 0.21%
5,246
-81
-2% -$10.3K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.8B
$700K 0.21%
10,491
-426
-4% -$26.8K
HYS icon
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$698K 0.21%
6,927
-216
-3% -$21.3K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$691K 0.21%
7,945
-155
-2% -$13.1K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.2%
2,470
-402
-14% -$100K
ITW icon
149
Illinois Tool Works
ITW
$80.2B
$638K 0.19%
4,101
-100
-2% -$13.8K
PFX icon
150
PhenixFIN
PFX
$102M
$638K 0.19%
9,530
-200
-2% -$12.5K
4 5
6
7 8

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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 $4.33M.

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 $4.33M.
  • 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.