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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $880K | 0.24% |
18,042
+3,145
| +21% | +$150K |
2017 Q4
6 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.05T
| $873K | 0.24% |
3,148
+678
| +27% | +$179K |
2017 Q4
6 quarters
|
|
128
iShares TIPS Bond ETF
TIP
$14.4B
| $865K | 0.23% |
7,519
-422
| -5% | -$48K |
2017 Q4
6 quarters
|
|
129
Ares Capital
ARCC
$13.6B
| $859K | 0.23% |
47,163
| – | – |
2018 Q4
2 quarters
|
|
130
Vanguard Total Bond Market
BND
$163B
| $857K | 0.23% |
10,339
+658
| +7% | +$53.6K |
2017 Q4
6 quarters
|
|
131
iShares MBS ETF
MBB
$35.9B
| $855K | 0.23% |
7,941
+889
| +13% | +$94.6K |
2017 Q4
6 quarters
|
|
132
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $833K | 0.23% |
19,456
-1,136
| -6% | -$46.5K |
2018 Q4
2 quarters
|
|
133
Intel
INTC
$504B
| $832K | 0.23% |
16,120
-391
| -2% | -$19.4K |
2018 Q4
2 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.88T
| $831K | 0.23% |
4,158
-89
| -2% | -$16.3K |
2018 Q4
2 quarters
|
|
|
ATCO
135
DELISTED
Atlas Corp.
ATCO
| $831K | 0.23% |
81,750
| – | – |
2018 Q4
2 quarters
|
|
136
iShares US Healthcare ETF
IYH
$4.19B
| $826K | 0.22% |
21,255
-945
| -4% | -$35.8K |
2017 Q4
6 quarters
|
|
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $823K | 0.22% |
28,626
+737
| +3% | +$20.2K |
2017 Q4
6 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.7B
| $821K | 0.22% |
9,296
+794
| +9% | +$69.5K |
2017 Q4
6 quarters
|
|
139
Fortive
FTV
$17.5B
| $787K | 0.21% |
15,910
-63
| -0.4% | -$3.27K |
2018 Q4
2 quarters
|
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $769K | 0.21% |
12,444
-1,034
| -8% | -$60.5K |
2018 Q4
2 quarters
|
|
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $766K | 0.21% |
23,821
+259
| +1% | +$7.97K |
2017 Q4
6 quarters
|
|
142
Alphabet (Google) Class A
GOOGL
$4.27T
| $756K | 0.21% |
12,140
+3,160
| +35% | +$183K |
2018 Q4
2 quarters
|
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $754K | 0.2% |
8,166
-360
| -4% | -$32.4K |
2018 Q4
2 quarters
|
|
144
Intuitive Surgical
ISRG
$151B
| $748K | 0.2% |
+4,251
| New | +$728K |
2019 Q2
0 quarters
|
|
145
AT&T
T
$161B
| $735K | 0.2% |
28,503
+3,911
| +16% | +$93.8K |
2018 Q3
3 quarters
|
|
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $730K | 0.2% |
20,934
-796
| -4% | -$27.3K |
2018 Q3
3 quarters
|
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $716K | 0.19% |
7,969
+24
| +0.3% | +$2.1K |
2017 Q4
6 quarters
|
|
148
NYLIM Merger Arbitrage ETF
MNA
$258M
| $692K | 0.19% |
21,767
-907
| -4% | -$28.8K |
2019 Q1
1 quarter
|
|
149
iShares Core Moderate Allocation ETF
AOM
$1.94B
| $684K | 0.19% |
17,528
-6,002
| -26% | -$230K |
2017 Q4
6 quarters
|
|
150
Fortinet
FTNT
$133B
| $671K | 0.18% |
+39,275
| New | +$647K |
2019 Q2
0 quarters
|
|
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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.