We are live on ! Find out more
PA

PFG Advisors Portfolio holdings

AUM $1.98B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$596K 0.19%
24,708
-6,524
-21% -$156K
BCE icon
152
BCE
BCE
$21.8B
$590K 0.19%
+13,653
New +$559K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$590K 0.19%
12,133
+917
+8% +$42.9K
ITW icon
154
Illinois Tool Works
ITW
$80.2B
$582K 0.18%
+4,201
New +$553K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$572K 0.18%
6,284
+1,701
+37% +$154K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.6B
$571K 0.18%
15,911
-1,932
-11% -$67.9K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$567K 0.18%
16,590
+779
+5% +$25.4K
ETN icon
158
Eaton
ETN
$162B
$565K 0.18%
+7,371
New +$551K
SCHH icon
159
Schwab US REIT ETF
SCHH
$11.3B
$561K 0.18%
25,978
+388
+2% +$7.92K
GE icon
160
GE Aerospace
GE
$356B
$549K 0.17%
+11,482
New +$518K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.78B
$542K 0.17%
23,983
-7,344
-23% -$167K
BSJJ
162
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$539K 0.17%
22,455
+4,174
+23% +$100K
UA icon
163
Under Armour Class C
UA
$2.13B
$535K 0.17%
+26,740
New +$506K
TWO
164
DELISTED
Two Harbors Investment
TWO
$534K 0.17%
+9,538
New +$544K
MDT icon
165
Medtronic
MDT
$115B
$532K 0.17%
+5,895
New +$551K
BSJK
166
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$532K 0.17%
22,087
+3,671
+20% +$87.8K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.17T
$525K 0.16%
+9,320
New +$504K
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$518K 0.16%
16,239
+2,101
+15% +$64.8K
KO icon
169
Coca-Cola
KO
$383B
$505K 0.16%
+10,182
New +$487K
LYB icon
170
LyondellBasell Industries
LYB
$20.4B
$501K 0.16%
+5,867
New +$537K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$798M
$499K 0.16%
14,795
-5,726
-28% -$190K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$493K 0.15%
16,257
-669
-4% -$20.1K
AWK icon
173
American Water Works
AWK
$27.2B
$490K 0.15%
+5,018
New +$458K
CAT icon
174
Caterpillar
CAT
$376B
$488K 0.15%
+3,678
New +$479K
CRM icon
175
Salesforce
CRM
$207B
$481K 0.15%
+2,955
New +$406K
5 6
7
8 9

Similar funds

TMC
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return

PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.