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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $668K | 0.18% |
6,655
-272
| -4% | -$27.2K |
2017 Q4
6 quarters
|
|
152
iShares US Aerospace & Defense ETF
ITA
$12B
| $649K | 0.18% |
5,974
+462
| +8% | +$47.9K |
2017 Q4
6 quarters
|
|
153
Under Armour Class C
UA
$2.04B
| $648K | 0.18% |
26,800
-600
| -2% | -$12.5K |
2018 Q4
2 quarters
|
|
154
Vanguard Total International Stock ETF
VXUS
$161B
| $643K | 0.17% |
12,211
+5,210
| +74% | +$272K |
2018 Q4
2 quarters
|
|
155
Schwab US REIT ETF
SCHH
$10.8B
| $642K | 0.17% |
28,566
+1,226
| +4% | +$27.4K |
2017 Q4
6 quarters
|
|
156
iShares MSCI EAFE ETF
EFA
$76.9B
| $640K | 0.17% |
9,777
-714
| -7% | -$46.7K |
2017 Q4
6 quarters
|
|
157
Illinois Tool Works
ITW
$77.2B
| $635K | 0.17% |
4,081
-20
| -0.5% | -$3.02K |
2018 Q4
2 quarters
|
|
158
Motorola Solutions
MSI
$75.5B
| $634K | 0.17% |
+3,727
| New | +$561K |
2019 Q2
0 quarters
|
|
159
iShares Global Tech ETF
IXN
$9.32B
| $631K | 0.17% |
20,148
+444
| +2% | +$13K |
2018 Q3
3 quarters
|
|
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $623K | 0.17% |
+21,134
| New | +$622K |
2019 Q2
0 quarters
|
|
161
Alphabet (Google) Class C
GOOG
$4.22T
| $617K | 0.17% |
9,860
+420
| +4% | +$24.2K |
2018 Q4
2 quarters
|
|
|
162
NRG Energy
NRG
$21.6B
| $614K | 0.17% |
17,830
-14,455
| -45% | -$545K |
2018 Q4
2 quarters
|
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $607K | 0.16% |
17,944
+1,856
| +12% | +$61K |
2018 Q2
4 quarters
|
|
|
BSJK
164
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $603K | 0.16% |
25,136
+2,039
| +9% | +$49.1K |
2017 Q4
6 quarters
|
|
165
Medtronic
MDT
$122B
| $601K | 0.16% |
5,859
+130
| +2% | +$11.9K |
2018 Q4
2 quarters
|
|
|
BSJJ
166
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $589K | 0.16% |
24,634
+445
| +2% | +$10.7K |
2017 Q4
6 quarters
|
|
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $586K | 0.16% |
16,789
-140
| -0.8% | -$4.68K |
2018 Q3
3 quarters
|
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $574K | 0.16% |
+15,295
| New | +$548K |
2019 Q2
0 quarters
|
|
169
Berkshire Hathaway Class B
BRK.B
$1.13T
| $572K | 0.16% |
2,723
+445
| +20% | +$92.1K |
2018 Q4
2 quarters
|
|
170
American Water Works
AWK
$26.4B
| $552K | 0.15% |
4,798
-30
| -0.6% | -$3.31K |
2018 Q4
2 quarters
|
|
171
iShares Select U.S. REIT ETF
ICF
$2.07B
| $551K | 0.15% |
9,706
+1,078
| +12% | +$60.5K |
2017 Q4
6 quarters
|
|
172
Procter & Gamble
PG
$365B
| $548K | 0.15% |
4,778
+1,362
| +40% | +$145K |
2018 Q4
2 quarters
|
|
173
Bank of New York Mellon
BNY
$96.4B
| $546K | 0.15% |
11,470
+500
| +5% | +$23.5K |
2018 Q4
2 quarters
|
|
174
Eaton
ETN
$156B
| $546K | 0.15% |
6,696
+125
| +2% | +$10.1K |
2018 Q4
2 quarters
|
|
175
Coca-Cola
KO
$396B
| $523K | 0.14% |
9,649
+69
| +0.7% | +$3.38K |
2018 Q4
2 quarters
|
|
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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.