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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.7B
$825K 0.22%
6,862
+21
+0.3% +$2.47K
MNA icon
127
NYLIM Merger Arbitrage ETF
MNA
$257M
$812K 0.22%
25,919
+3,978
+18% +$129K
IXN icon
128
iShares Global Tech ETF
IXN
$9.67B
$794K 0.21%
23,952
-1,674
-7% -$57.9K
MSA icon
129
Mine Safety
MSA
$7.03B
$780K 0.21%
+7,575
New +$954K
META icon
130
Meta Platforms (Facebook)
META
$1.65T
$776K 0.21%
4,351
-151
-3% -$29.6K
ARKW icon
131
ARK Next Generation Technology ETF
ARKW
$1.82B
$762K 0.21%
+12,265
New +$747K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$122B
$757K 0.2%
17,240
+12,250
+245% +$559K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$756K 0.2%
14,232
+668
+5% +$45.2K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.57B
$746K 0.2%
17,525
-1,680
-9% -$69.1K
IBB icon
135
iShares Biotechnology ETF
IBB
$10.2B
$745K 0.2%
+5,900
New +$679K
MUB icon
136
iShares National Muni Bond ETF
MUB
$44.8B
$745K 0.2%
6,586
+1,511
+30% +$172K
ISRG icon
137
Intuitive Surgical
ISRG
$130B
$739K 0.2%
4,278
-174
-4% -$31.9K
XOM icon
138
ExxonMobil
XOM
$683B
$731K 0.2%
17,769
-30
-0.2% -$1.66K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$725K 0.2%
10,599
+4,104
+63% +$294K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.72B
$711K 0.19%
4,754
+2,267
+91% +$349K
SJNK icon
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$700K 0.19%
28,844
+13,580
+89% +$353K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$695K 0.19%
19,292
+572
+3% +$23.7K
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$687K 0.18%
15,510
+146
+1% +$8.37K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$687K 0.18%
+4,064
New +$606K
AWK icon
145
American Water Works
AWK
$27.4B
$684K 0.18%
5,408
+360
+7% +$46.5K
WMT icon
146
Walmart Inc
WMT
$850B
$671K 0.18%
15,492
+3,039
+24% +$117K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$662K 0.18%
13,840
-8,180
-37% -$450K
MDT icon
148
Medtronic
MDT
$116B
$660K 0.18%
6,499
+385
+6% +$41K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$649K 0.17%
7,154
+656
+10% +$59.7K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$648K 0.17%
23,254
-626
-3% -$20K
4 5
6
7 8

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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.