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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
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
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$627K 0.19%
20,498
+12,265
+149% +$354K
TEL icon
152
TE Connectivity
TEL
$58.8B
$611K 0.19%
6,393
-1,255
-16% -$101K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.3B
$606K 0.18%
27,340
+1,362
+5% +$28.9K
IXN icon
154
iShares Global Tech ETF
IXN
$9.64B
$595K 0.18%
19,704
+4,386
+29% +$116K
BSJJ
155
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$580K 0.18%
24,189
+1,734
+8% +$41.5K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14B
$578K 0.18%
5,512
-382
-6% -$37.3K
T icon
157
AT&T
T
$174B
$575K 0.18%
24,592
-8,932
-27% -$205K
GLD icon
158
SPDR Gold Trust
GLD
$154B
$571K 0.17%
4,712
+1,181
+33% +$145K
UA icon
159
Under Armour Class C
UA
$2.13B
$568K 0.17%
27,400
+660
+2% +$12.5K
QLTA icon
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$562K 0.17%
10,816
-901
-8% -$46K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.6B
$561K 0.17%
14,701
-1,210
-8% -$43K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$561K 0.17%
16,929
+339
+2% +$11.5K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.13T
$561K 0.17%
9,440
+3,360
+55% +$189K
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$556K 0.17%
23,097
+1,010
+5% +$24.2K
BNY
165
Bank of New York Mellon
BNY
$110B
$545K 0.17%
10,970
-640
-6% -$33K
ETN icon
166
Eaton
ETN
$162B
$544K 0.17%
6,571
-800
-11% -$61K
HEDJ icon
167
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$542K 0.17%
16,088
+950
+6% +$29.1K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.17T
$538K 0.16%
8,980
-340
-4% -$19.2K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$525K 0.16%
5,884
-400
-6% -$36.1K
AWK icon
170
American Water Works
AWK
$27.2B
$522K 0.16%
4,828
-190
-4% -$18.6K
STPZ icon
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$515K 0.16%
9,905
-3,347
-25% -$172K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$515K 0.16%
20,808
-3,900
-16% -$94.1K
TWO
173
DELISTED
Two Harbors Investment
TWO
$514K 0.16%
9,263
-275
-3% -$15.4K
MDT icon
174
Medtronic
MDT
$115B
$509K 0.16%
5,729
-166
-3% -$14.9K
BCE icon
175
BCE
BCE
$21.8B
$499K 0.15%
11,163
-2,490
-18% -$107K
5 6
7
8 9

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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.