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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.3B
$710K 0.17%
31,330
+1,086
+4% +$25.3K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$706K 0.17%
19,984
-1,499
-7% -$52.8K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$692K 0.17%
22,092
-1,185
-5% -$36.1K
MORT icon
154
VanEck Mortgage REIT Income ETF
MORT
$368M
$684K 0.17%
28,395
+2,417
+9% +$57K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.13T
$678K 0.17%
9,660
-120
-1% -$7.74K
ETN icon
156
Eaton
ETN
$162B
$675K 0.17%
7,096
+200
+3% +$17.8K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.7B
$673K 0.17%
+11,782
New +$636K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$42.8B
$652K 0.16%
7,719
+492
+7% +$37.8K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$648K 0.16%
10,250
-470
-4% -$28.6K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$641K 0.16%
18,032
+38
+0.2% +$1.31K
VHT icon
161
Vanguard Health Care ETF
VHT
$19.4B
$635K 0.16%
3,300
+380
+13% +$68.1K
KLAC icon
162
KLA
KLAC
$240B
$621K 0.15%
+35,170
New +$590K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.08T
$619K 0.15%
2,741
+18
+0.7% +$3.91K
PG icon
164
Procter & Gamble
PG
$333B
$615K 0.15%
5,019
+253
+5% +$31K
AWK icon
165
American Water Works
AWK
$27.2B
$608K 0.15%
5,048
+100
+2% +$12.1K
NVDA icon
166
NVIDIA
NVDA
$5.51T
$603K 0.15%
100,280
-2,880
-3% -$15K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$595K 0.15%
6,498
+100
+2% +$9.12K
MCO icon
168
Moody's
MCO
$88.2B
$585K 0.14%
2,380
– –
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$582K 0.14%
5,075
+636
+14% +$72.4K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.8B
$581K 0.14%
8,356
-570
-6% -$38.5K
MRSH
171
Marsh
MRSH
$90.7B
$580K 0.14%
+5,217
New +$545K
BNY
172
Bank of New York Mellon
BNY
$110B
$568K 0.14%
11,065
+300
+3% +$14.3K
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$563K 0.14%
5,640
-178
-3% -$17.6K
EMLC icon
174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$554K 0.14%
16,316
-491
-3% -$16.4K
SCD
175
LMP Capital and Income Fund
SCD
$358M
$553K 0.14%
36,233
+327
+0.9% +$4.72K
5 6
7
8 9

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.