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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
+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
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.03M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.53M |
| 4 |
Verisk Analytics
VRSK
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.05M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $990K | 0.24% |
15,364
+324
| +2% | +$20.5K |
2019 Q1
3 quarters
|
|
127
Boeing
BA
$149B
| $988K | 0.24% |
2,983
+15
| +0.5% | +$5.31K |
2018 Q4
4 quarters
|
|
|
CXO
128
DELISTED
CONCHO RESOURCES INC.
CXO
| $975K | 0.24% |
10,733
+122
| +1% | +$8.8K |
2018 Q4
4 quarters
|
|
129
Meta Platforms (Facebook)
META
$1.88T
| $969K | 0.24% |
4,502
+214
| +5% | +$41.5K |
2018 Q4
4 quarters
|
|
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| $954K | 0.23% |
31,766
+1,760
| +6% | +$52.7K |
2017 Q4
8 quarters
|
|
131
Ares Capital
ARCC
$13.6B
| $920K | 0.23% |
49,127
+1,964
| +4% | +$36.5K |
2018 Q4
4 quarters
|
|
132
Intel
INTC
$504B
| $918K | 0.23% |
15,562
-690
| -4% | -$38.6K |
2018 Q4
4 quarters
|
|
133
iShares Global Tech ETF
IXN
$9.32B
| $916K | 0.22% |
25,626
+1,386
| +6% | +$45.5K |
2018 Q3
5 quarters
|
|
134
Insperity
NSP
$1.94B
| $875K | 0.21% |
10,045
-200
| -2% | -$17.4K |
2018 Q4
4 quarters
|
|
135
Pfizer
PFE
$168B
| $866K | 0.21% |
23,380
+476
| +2% | +$17K |
2018 Q1
7 quarters
|
|
136
Intuitive Surgical
ISRG
$151B
| $863K | 0.21% |
4,452
-15
| -0.3% | -$2.81K |
2019 Q2
2 quarters
|
|
137
Vanguard Total Bond Market
BND
$163B
| $846K | 0.21% |
10,071
-59
| -0.6% | -$4.96K |
2017 Q4
8 quarters
|
|
138
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $836K | 0.21% |
18,720
-264
| -1% | -$11.3K |
2018 Q4
4 quarters
|
|
139
iShares US Healthcare ETF
IYH
$4.19B
| $832K | 0.2% |
19,205
-1,015
| -5% | -$41K |
2017 Q4
8 quarters
|
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $831K | 0.2% |
23,880
-105
| -0.4% | -$3.51K |
2017 Q4
8 quarters
|
|
141
Alphabet (Google) Class A
GOOGL
$4.27T
| $807K | 0.2% |
11,480
-600
| -5% | -$38.7K |
2018 Q4
4 quarters
|
|
142
iShares TIPS Bond ETF
TIP
$14.4B
| $800K | 0.2% |
6,841
-606
| -8% | -$70.4K |
2017 Q4
8 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$36.7B
| $784K | 0.19% |
8,558
+123
| +1% | +$11.4K |
2017 Q4
8 quarters
|
|
144
Vanguard Total International Stock ETF
VXUS
$161B
| $777K | 0.19% |
13,947
+1,965
| +16% | +$106K |
2018 Q4
4 quarters
|
|
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $776K | 0.19% |
8,012
-44
| -0.5% | -$4.06K |
2018 Q4
4 quarters
|
|
146
Illinois Tool Works
ITW
$77.2B
| $766K | 0.19% |
4,286
+55
| +1% | +$9.32K |
2018 Q4
4 quarters
|
|
147
NYLIM Merger Arbitrage ETF
MNA
$258M
| $732K | 0.18% |
21,941
-378
| -2% | -$12.3K |
2019 Q1
3 quarters
|
|
|
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $717K | 0.18% |
29,986
+2,633
| +10% | +$63K |
2017 Q4
8 quarters
|
|
149
iShares US Aerospace & Defense ETF
ITA
$12B
| $716K | 0.18% |
6,232
+312
| +5% | +$35K |
2017 Q4
8 quarters
|
|
150
Medtronic
MDT
$122B
| $712K | 0.17% |
6,114
+75
| +1% | +$8.23K |
2018 Q4
4 quarters
|
|
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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.