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PFG Advisors Portfolio holdings
AUM
$1.96B
Turnover
16.98%
1-Year Est. Return
19.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $627K | 0.19% |
20,498
+12,265
| +149% | +$354K |
2018 Q3
2 quarters
|
|
152
TE Connectivity
TEL
$61.9B
| $611K | 0.19% |
6,393
-1,255
| -16% | -$101K |
2018 Q4
1 quarter
|
|
153
Schwab US REIT ETF
SCHH
$10.9B
| $606K | 0.18% |
27,340
+1,362
| +5% | +$28.9K |
2017 Q4
5 quarters
|
|
154
iShares Global Tech ETF
IXN
$9.2B
| $595K | 0.18% |
19,704
+4,386
| +29% | +$116K |
2018 Q3
2 quarters
|
|
|
BSJJ
155
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $580K | 0.18% |
24,189
+1,734
| +8% | +$41.5K |
2017 Q4
5 quarters
|
|
156
iShares US Aerospace & Defense ETF
ITA
$12.3B
| $578K | 0.18% |
5,512
-382
| -6% | -$37.3K |
2017 Q4
5 quarters
|
|
157
AT&T
T
$162B
| $575K | 0.18% |
24,592
-8,932
| -27% | -$205K |
2018 Q3
2 quarters
|
|
158
SPDR Gold Trust
GLD
$142B
| $571K | 0.17% |
4,712
+1,181
| +33% | +$145K |
2018 Q4
1 quarter
|
|
159
Under Armour Class C
UA
$2.04B
| $568K | 0.17% |
27,400
+660
| +2% | +$12.5K |
2018 Q4
1 quarter
|
|
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $562K | 0.17% |
10,816
-901
| -8% | -$46K |
2017 Q4
5 quarters
|
|
161
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $561K | 0.17% |
14,701
-1,210
| -8% | -$43K |
2017 Q4
5 quarters
|
|
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $561K | 0.17% |
16,929
+339
| +2% | +$11.5K |
2018 Q3
2 quarters
|
|
163
Alphabet (Google) Class C
GOOG
$4.17T
| $561K | 0.17% |
9,440
+3,360
| +55% | +$189K |
2018 Q4
1 quarter
|
|
|
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $556K | 0.17% |
23,097
+1,010
| +5% | +$24.2K |
2017 Q4
5 quarters
|
|
165
Bank of New York Mellon
BNY
$97.9B
| $545K | 0.17% |
10,970
-640
| -6% | -$33K |
2018 Q4
1 quarter
|
|
166
Eaton
ETN
$155B
| $544K | 0.17% |
6,571
-800
| -11% | -$61K |
2018 Q4
1 quarter
|
|
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $542K | 0.17% |
16,088
+950
| +6% | +$29.1K |
2018 Q2
3 quarters
|
|
168
Alphabet (Google) Class A
GOOGL
$4.21T
| $538K | 0.16% |
8,980
-340
| -4% | -$19.2K |
2018 Q4
1 quarter
|
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $525K | 0.16% |
5,884
-400
| -6% | -$36.1K |
2017 Q4
5 quarters
|
|
170
American Water Works
AWK
$26.7B
| $522K | 0.16% |
4,828
-190
| -4% | -$18.6K |
2018 Q4
1 quarter
|
|
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $515K | 0.16% |
9,905
-3,347
| -25% | -$172K |
2017 Q4
5 quarters
|
|
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $515K | 0.16% |
20,808
-3,900
| -16% | -$94.1K |
2017 Q4
5 quarters
|
|
|
TWO
173
DELISTED
Two Harbors Investment
TWO
| $514K | 0.16% |
9,263
-275
| -3% | -$15.4K |
2018 Q4
1 quarter
|
|
174
Medtronic
MDT
$122B
| $509K | 0.16% |
5,729
-166
| -3% | -$14.9K |
2018 Q4
1 quarter
|
|
175
BCE
BCE
$18.9B
| $499K | 0.15% |
11,163
-2,490
| -18% | -$107K |
2018 Q4
1 quarter
|
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.