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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
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
VHT icon
176
Vanguard Health Care ETF
VHT
$19.4B
$523K 0.14%
3,022
-1,791
-37% -$302K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$521K 0.14%
5,659
-225
-4% -$20.2K
IVOG icon
178
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$502K 0.14%
7,004
+226
+3% +$15.5K
SCD
179
LMP Capital and Income Fund
SCD
$358M
$496K 0.13%
35,903
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$13B
$493K 0.13%
18,774
+157
+0.8% +$4.07K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.6B
$486K 0.13%
12,370
-2,331
-16% -$87.4K
MORT icon
182
VanEck Mortgage REIT Income ETF
MORT
$368M
$486K 0.13%
20,790
+10,072
+94% +$233K
BSCK
183
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$485K 0.13%
22,807
+3,154
+16% +$66.9K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$484K 0.13%
+5,338
New +$469K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$484K 0.13%
9,504
+4,754
+100% +$240K
MCO icon
186
Moody's
MCO
$88.2B
$482K 0.13%
2,370
– –
FEX icon
187
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$481K 0.13%
7,645
+719
+10% +$43.3K
BCE icon
188
BCE
BCE
$21.8B
$480K 0.13%
10,543
-620
-6% -$28K
TWO
189
DELISTED
Two Harbors Investment
TWO
$480K 0.13%
8,974
-289
-3% -$15.2K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$470K 0.13%
5,760
-40
-0.7% -$3.17K
QLTA icon
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$469K 0.13%
8,739
-2,077
-19% -$109K
FMB icon
192
First Trust Managed Municipal ETF
FMB
$2.04B
$468K 0.13%
8,505
+592
+7% +$32.1K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$468K 0.13%
18,524
-2,284
-11% -$56.6K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$33.7B
$465K 0.13%
7,187
-156
-2% -$9.6K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$464K 0.13%
10,870
+1,161
+12% +$49.3K
EELV icon
196
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$458K 0.12%
19,129
+3,785
+25% +$90.5K
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$457K 0.12%
11,439
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23B
$455K 0.12%
24,936
+1,752
+8% +$31K
VLUE icon
199
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$455K 0.12%
5,430
-300
-5% -$24K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$444K 0.12%
14,445
+584
+4% +$17.8K
6 7
8
9 10

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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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.