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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$76.4B
$640K 0.17%
4,126
-160
-4% -$27.2K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$640K 0.17%
6,915
-2,614
-27% -$317K
ANGL icon
153
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$631K 0.17%
23,471
+6,566
+39% +$188K
ET icon
154
Energy Transfer Partners
ET
$74.2B
$631K 0.17%
103,763
+3,250
+3% +$34.6K
OKTA icon
155
Okta
OKTA
$29.1B
$631K 0.17%
4,135
+40
+1% +$5.02K
EOG icon
156
EOG Resources
EOG
$77.3B
$626K 0.17%
15,201
-1,290
-8% -$83.9K
SOXX icon
157
iShares Semiconductor ETF
SOXX
$43.4B
$615K 0.17%
8,154
+435
+6% +$34.4K
HEI icon
158
HEICO Corp
HEI
$44.2B
$612K 0.16%
7,575
-2,845
-27% -$311K
ATCO
159
DELISTED
Atlas Corp.
ATCO
$596K 0.16%
84,100
+600
+0.7% +$6.62K
PSI icon
160
Invesco Semiconductors ETF
PSI
$2.56B
$589K 0.16%
+29,199
New +$625K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.09T
$576K 0.16%
3,054
+313
+11% +$66.5K
MCO icon
162
Moody's
MCO
$82.3B
$575K 0.15%
2,400
+20
+0.8% +$4.86K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$37.4B
$573K 0.15%
7,814
-744
-9% -$65.3K
NEE icon
164
NextEra Energy
NEE
$172B
$572K 0.15%
9,628
+4,812
+100% +$302K
ARCC icon
165
Ares Capital
ARCC
$14.2B
$571K 0.15%
48,846
-281
-0.6% -$4.74K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.4B
$567K 0.15%
11,313
-469
-4% -$25.3K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.1B
$563K 0.15%
15,953
+5,502
+53% +$215K
SAR icon
168
Saratoga Investment
SAR
$277M
$544K 0.15%
40,312
– –
ETN icon
169
Eaton
ETN
$165B
$542K 0.15%
6,953
-143
-2% -$13.1K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$539K 0.15%
+9,081
New +$551K
PG icon
171
Procter & Gamble
PG
$337B
$527K 0.14%
4,371
-648
-13% -$77.8K
KO icon
172
Coca-Cola
KO
$380B
$525K 0.14%
11,288
+2,676
+31% +$145K
CAT icon
173
Caterpillar
CAT
$376B
$522K 0.14%
4,555
+2,247
+97% +$287K
GILD icon
174
Gilead Sciences
GILD
$178B
$517K 0.14%
6,365
-77
-1% -$5.32K
XSLV icon
175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$515K 0.14%
15,783
-4,450
-22% -$203K
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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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.