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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$880K 0.24%
18,042
+3,145
+21% +$150K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$873K 0.24%
3,148
+678
+27% +$179K
TIP icon
128
iShares TIPS Bond ETF
TIP
$15.1B
$865K 0.23%
7,519
-422
-5% -$48K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$859K 0.23%
47,163
– –
BND icon
130
Vanguard Total Bond Market
BND
$162B
$857K 0.23%
10,339
+658
+7% +$53.6K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$855K 0.23%
7,941
+889
+13% +$94.6K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.23%
19,456
-1,136
-6% -$46.5K
INTC icon
133
Intel
INTC
$487B
$832K 0.23%
16,120
-391
-2% -$19.4K
META icon
134
Meta Platforms (Facebook)
META
$1.45T
$831K 0.23%
4,158
-89
-2% -$16.3K
ATCO
135
DELISTED
Atlas Corp.
ATCO
$831K 0.23%
81,750
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.76B
$826K 0.22%
21,255
-945
-4% -$35.8K
SPLB icon
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$823K 0.22%
28,626
+737
+3% +$20.2K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$821K 0.22%
9,296
+794
+9% +$69.5K
FTV icon
139
Fortive
FTV
$18.1B
$787K 0.21%
15,910
-63
-0.4% -$3.27K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$769K 0.21%
12,444
-1,034
-8% -$60.5K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$766K 0.21%
23,821
+259
+1% +$7.97K
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.17T
$756K 0.21%
12,140
+3,160
+35% +$183K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$754K 0.2%
8,166
-360
-4% -$32.4K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$748K 0.2%
+4,251
New +$728K
T icon
145
AT&T
T
$174B
$735K 0.2%
28,503
+3,911
+16% +$93.8K
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$730K 0.2%
20,934
-796
-4% -$27.3K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$716K 0.19%
7,969
+24
+0.3% +$2.1K
MNA icon
148
IQ ARB Merger Arbitrage ETF
MNA
$255M
$692K 0.19%
21,767
-907
-4% -$28.8K
AOM icon
149
iShares Core Moderate Allocation ETF
AOM
$1.79B
$684K 0.19%
17,528
-6,002
-26% -$230K
FTNT icon
150
Fortinet
FTNT
$127B
$671K 0.18%
+39,275
New +$647K
4 5
6
7 8

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PFG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.