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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVT
151
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-27,524
Closed -$425K
3 4 5 6
7

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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.