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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$990K 0.24%
15,364
+324
+2% +$20.5K
BA icon
127
Boeing
BA
$166B
$988K 0.24%
2,983
+15
+0.5% +$5.31K
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
$975K 0.24%
10,733
+122
+1% +$8.8K
META icon
129
Meta Platforms (Facebook)
META
$1.45T
$969K 0.24%
4,502
+214
+5% +$41.5K
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$954K 0.23%
31,766
+1,760
+6% +$52.7K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$920K 0.23%
49,127
+1,964
+4% +$36.5K
INTC icon
132
Intel
INTC
$487B
$918K 0.23%
15,562
-690
-4% -$38.6K
IXN icon
133
iShares Global Tech ETF
IXN
$9.64B
$916K 0.22%
25,626
+1,386
+6% +$45.5K
NSP icon
134
Insperity
NSP
$1.98B
$875K 0.21%
10,045
-200
-2% -$17.4K
PFE icon
135
Pfizer
PFE
$160B
$866K 0.21%
23,380
+476
+2% +$17K
ISRG icon
136
Intuitive Surgical
ISRG
$130B
$863K 0.21%
4,452
-15
-0.3% -$2.81K
BND icon
137
Vanguard Total Bond Market
BND
$162B
$846K 0.21%
10,071
-59
-0.6% -$4.96K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$836K 0.21%
18,720
-264
-1% -$11.3K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.76B
$832K 0.2%
19,205
-1,015
-5% -$41K
SPYV icon
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$831K 0.2%
23,880
-105
-0.4% -$3.51K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.17T
$807K 0.2%
11,480
-600
-5% -$38.7K
TIP icon
142
iShares TIPS Bond ETF
TIP
$15.1B
$800K 0.2%
6,841
-606
-8% -$70.4K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.8B
$784K 0.19%
8,558
+123
+1% +$11.4K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$777K 0.19%
13,947
+1,965
+16% +$106K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$776K 0.19%
8,012
-44
-0.5% -$4.06K
ITW icon
146
Illinois Tool Works
ITW
$80.2B
$766K 0.19%
4,286
+55
+1% +$9.32K
MNA icon
147
IQ ARB Merger Arbitrage ETF
MNA
$255M
$732K 0.18%
21,941
-378
-2% -$12.3K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$717K 0.18%
29,986
+2,633
+10% +$63K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14B
$716K 0.18%
6,232
+312
+5% +$35K
MDT icon
150
Medtronic
MDT
$115B
$712K 0.17%
6,114
+75
+1% +$8.23K
4 5
6
7 8

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.