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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
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

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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$478K 0.15%
+6,048
New +$462K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$470K 0.15%
+2,278
New +$476K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$13B
$470K 0.15%
18,468
+193
+1% +$4.68K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$469K 0.15%
+37,457
New +$457K
GILD icon
180
Gilead Sciences
GILD
$185B
$468K 0.15%
+7,151
New +$500K
IFF icon
181
International Flavors & Fragrances
IFF
$22.2B
$468K 0.15%
+3,210
New +$444K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.68B
$464K 0.15%
+10,490
New +$443K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$460K 0.14%
15,138
+3,904
+35% +$116K
IYF icon
184
iShares US Financials ETF
IYF
$4.3B
$459K 0.14%
7,804
-622
-7% -$35.6K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$164B
$456K 0.14%
+9,021
New +$449K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$452K 0.14%
10,669
+4,742
+80% +$190K
SJNK icon
187
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$445K 0.14%
16,446
-295
-2% -$7.92K
SCD
188
LMP Capital and Income Fund
SCD
$358M
$444K 0.14%
+35,626
New +$438K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$442K 0.14%
8,306
+222
+3% +$11.1K
GLD icon
190
SPDR Gold Trust
GLD
$154B
$437K 0.14%
+3,531
New +$410K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$432K 0.14%
12,135
+3,085
+34% +$108K
MCO icon
192
Moody's
MCO
$88.2B
$427K 0.13%
+2,620
New +$395K
BIIB icon
193
Biogen
BIIB
$32.7B
$426K 0.13%
+1,333
New +$425K
BKCC
194
DELISTED
BlackRock Capital Investment Corporation
BKCC
$426K 0.13%
+68,900
New +$397K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$33.7B
$425K 0.13%
7,356
+950
+15% +$53.9K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$420K 0.13%
+5,230
New +$423K
MPT
197
Medical Properties Trust
MPT
$2.41B
$419K 0.13%
+23,065
New +$365K
IXN icon
198
iShares Global Tech ETF
IXN
$9.64B
$409K 0.13%
15,318
+5,574
+57% +$146K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23B
$406K 0.13%
23,260
+6,000
+35% +$101K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$404K 0.13%
6,925
+794
+13% +$45.2K
6 7
8
9 10

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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.