PFG Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.44M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$929K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$848K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$699K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$640K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$537K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$290K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$276K |
| 5 |
Vanguard Financials ETF
VFH
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.77% |
| 2 | Technology | 0.68% |
| 3 | Healthcare | 0.48% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Energy | 0.28% |
Similar funds
PFG Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.
- PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
- PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
- PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
- PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
- PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
- PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
- PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.
Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.