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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$668K 0.18%
6,655
-272
-4% -$27.2K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$13.9B
$649K 0.18%
5,974
+462
+8% +$47.9K
UA icon
153
Under Armour Class C
UA
$2.14B
$648K 0.18%
26,800
-600
-2% -$12.5K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$163B
$643K 0.17%
12,211
+5,210
+74% +$272K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.3B
$642K 0.17%
28,566
+1,226
+4% +$27.4K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$79.6B
$640K 0.17%
9,777
-714
-7% -$46.7K
ITW icon
157
Illinois Tool Works
ITW
$79.7B
$635K 0.17%
4,081
-20
-0.5% -$3.02K
MSI icon
158
Motorola Solutions
MSI
$80.3B
$634K 0.17%
+3,727
New +$561K
IXN icon
159
iShares Global Tech ETF
IXN
$9.52B
$631K 0.17%
20,148
+444
+2% +$13K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$623K 0.17%
+21,134
New +$622K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.2T
$617K 0.17%
9,860
+420
+4% +$24.2K
NRG icon
162
NRG Energy
NRG
$23.4B
$614K 0.17%
17,830
-14,455
-45% -$545K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$607K 0.16%
17,944
+1,856
+12% +$61K
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$603K 0.16%
25,136
+2,039
+9% +$49.1K
MDT icon
165
Medtronic
MDT
$117B
$601K 0.16%
5,859
+130
+2% +$11.9K
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$589K 0.16%
24,634
+445
+2% +$10.7K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$586K 0.16%
16,789
-140
-0.8% -$4.68K
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$574K 0.16%
+15,295
New +$548K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$572K 0.16%
2,723
+445
+20% +$92.1K
AWK icon
170
American Water Works
AWK
$27.4B
$552K 0.15%
4,798
-30
-0.6% -$3.31K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$2.08B
$551K 0.15%
9,706
+1,078
+12% +$60.5K
PG icon
172
Procter & Gamble
PG
$333B
$548K 0.15%
4,778
+1,362
+40% +$145K
BNY
173
Bank of New York Mellon
BNY
$110B
$546K 0.15%
11,470
+500
+5% +$23.5K
ETN icon
174
Eaton
ETN
$157B
$546K 0.15%
6,696
+125
+2% +$10.1K
KO icon
175
Coca-Cola
KO
$386B
$523K 0.14%
9,649
+69
+0.7% +$3.38K
5 6
7
8 9

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.