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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$169B
– –
-8,401
Closed -$226K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-13,511
Closed -$372K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,104
Closed -$528K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,220
Closed -$214K
BSJL
155
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-11,450
Closed -$282K
3 4 5 6
7

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.