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PFG Advisors Portfolio holdings

AUM $1.96B Turnover 16.98%
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$307K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.02%
2 Technology 9.72%
3 Financials 6.42%
4 Industrials 5.76%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$478K 0.15%
+6,048
New +$462K
2018 Q4
0 quarters
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.14T
$470K 0.15%
+2,278
New +$476K
2018 Q4
0 quarters
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$470K 0.15%
18,468
+193
+1% +$4.68K
2017 Q4
4 quarters
EVV icon
179
Eaton Vance Limited Duration Income Fund
EVV
$967M
$469K 0.15%
+37,457
New +$457K
2018 Q4
0 quarters
GILD icon
180
Gilead Sciences
GILD
$194B
$468K 0.15%
+7,151
New +$500K
2018 Q4
0 quarters
IFF icon
181
International Flavors & Fragrances
IFF
$23.1B
$468K 0.15%
+3,210
New +$444K
2018 Q4
0 quarters
ARKK icon
182
ARK Innovation ETF
ARKK
$8.5B
$464K 0.15%
+10,490
New +$443K
2018 Q4
0 quarters
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$460K 0.14%
15,138
+3,904
+35% +$116K
2018 Q2
2 quarters
IYF icon
184
iShares US Financials ETF
IYF
$3.85B
$459K 0.14%
7,804
-622
-7% -$35.6K
2017 Q4
4 quarters
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$161B
$456K 0.14%
+9,021
New +$449K
2018 Q4
0 quarters
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$452K 0.14%
10,669
+4,742
+80% +$190K
2018 Q1
3 quarters
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$445K 0.14%
16,446
-295
-2% -$7.92K
2017 Q4
4 quarters
SCD icon
188
LMP Capital and Income Fund
SCD
$343M
$444K 0.14%
+35,626
New +$438K
2018 Q4
0 quarters
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$442K 0.14%
8,306
+222
+3% +$11.1K
2017 Q4
4 quarters
GLD icon
190
SPDR Gold Trust
GLD
$141B
$437K 0.14%
+3,531
New +$410K
2018 Q4
0 quarters
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$432K 0.14%
12,135
+3,085
+34% +$108K
2017 Q4
4 quarters
MCO icon
192
Moody's
MCO
$84B
$427K 0.13%
+2,620
New +$395K
2018 Q4
0 quarters
BIIB icon
193
Biogen
BIIB
$34.4B
$426K 0.13%
+1,333
New +$425K
2018 Q4
0 quarters
BKCC icon
194
DELISTED
BlackRock Capital Investment Corporation
BKCC
$426K 0.13%
+68,900
New +$397K
2018 Q4
0 quarters
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.3B
$425K 0.13%
7,356
+950
+15% +$53.9K
2017 Q4
4 quarters
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
$420K 0.13%
+5,230
New +$423K
2018 Q4
0 quarters
MPT icon
197
Medical Properties Trust
MPT
$1.8B
$419K 0.13%
+23,065
New +$365K
2018 Q4
0 quarters
IXN icon
198
iShares Global Tech ETF
IXN
$9.05B
$409K 0.13%
15,318
+5,574
+57% +$146K
2018 Q3
1 quarter
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$406K 0.13%
23,260
+6,000
+35% +$101K
2018 Q2
2 quarters
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$404K 0.13%
6,925
+794
+13% +$45.2K
2017 Q4
4 quarters
6 7
8
9 10

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FMI
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SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
BFG
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JPG
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PGP
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CPSAC
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GF
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PFG Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.

  • PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
  • PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
  • PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
  • PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
  • PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
  • PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
  • PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.

Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.