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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
+3.83%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$19.9B
| $523K | 0.14% |
3,022
-1,791
| -37% | -$302K |
2018 Q2
4 quarters
|
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $521K | 0.14% |
5,659
-225
| -4% | -$20.2K |
2017 Q4
6 quarters
|
|
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $502K | 0.14% |
7,004
+226
| +3% | +$15.5K |
2018 Q1
5 quarters
|
|
179
LMP Capital and Income Fund
SCD
$340M
| $496K | 0.13% |
35,903
| – | – |
2018 Q4
2 quarters
|
|
180
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $493K | 0.13% |
18,774
+157
| +0.8% | +$4.07K |
2017 Q4
6 quarters
|
|
181
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $486K | 0.13% |
12,370
-2,331
| -16% | -$87.4K |
2017 Q4
6 quarters
|
|
182
VanEck Mortgage REIT Income ETF
MORT
$315M
| $486K | 0.13% |
20,790
+10,072
| +94% | +$233K |
2019 Q1
1 quarter
|
|
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $485K | 0.13% |
22,807
+3,154
| +16% | +$66.9K |
2018 Q3
3 quarters
|
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $484K | 0.13% |
+5,338
| New | +$469K |
2019 Q2
0 quarters
|
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $484K | 0.13% |
9,504
+4,754
| +100% | +$240K |
2017 Q4
6 quarters
|
|
186
Moody's
MCO
$83.8B
| $482K | 0.13% |
2,370
| – | – |
2018 Q4
2 quarters
|
|
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $481K | 0.13% |
7,645
+719
| +10% | +$43.3K |
2017 Q4
6 quarters
|
|
188
BCE
BCE
$18.8B
| $480K | 0.13% |
10,543
-620
| -6% | -$28K |
2018 Q4
2 quarters
|
|
|
TWO
189
DELISTED
Two Harbors Investment
TWO
| $480K | 0.13% |
8,974
-289
| -3% | -$15.2K |
2018 Q4
2 quarters
|
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $470K | 0.13% |
5,760
-40
| -0.7% | -$3.17K |
2018 Q4
2 quarters
|
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $469K | 0.13% |
8,739
-2,077
| -19% | -$109K |
2017 Q4
6 quarters
|
|
192
First Trust Managed Municipal ETF
FMB
$1.95B
| $468K | 0.13% |
8,505
+592
| +7% | +$32.1K |
2017 Q4
6 quarters
|
|
193
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $468K | 0.13% |
18,524
-2,284
| -11% | -$56.6K |
2017 Q4
6 quarters
|
|
194
iShares Core S&P US Growth ETF
IUSG
$34B
| $465K | 0.13% |
7,187
-156
| -2% | -$9.6K |
2017 Q4
6 quarters
|
|
195
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $464K | 0.13% |
10,870
+1,161
| +12% | +$49.3K |
2018 Q1
5 quarters
|
|
196
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $458K | 0.12% |
19,129
+3,785
| +25% | +$90.5K |
2017 Q4
6 quarters
|
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $457K | 0.12% |
11,439
| – | – |
2017 Q4
6 quarters
|
|
198
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $455K | 0.12% |
24,936
+1,752
| +8% | +$31K |
2018 Q2
4 quarters
|
|
199
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $455K | 0.12% |
5,430
-300
| -5% | -$24K |
2018 Q4
2 quarters
|
|
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $444K | 0.12% |
14,445
+584
| +4% | +$17.8K |
2017 Q4
6 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.