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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
1-Year Est. Return
28.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
(+12%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reliance Steel & Aluminium
RS
|
+$2.03M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$1.92M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.53M |
| 4 |
Verisk Analytics
VRSK
|
+$1.17M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.19M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.16M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.06M |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$1.05M |
| 5 |
NRG Energy
NRG
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.83% |
| 2 | Technology | 11.08% |
| 3 | Industrials | 6.25% |
| 4 | Healthcare | 5.25% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Select U.S. REIT ETF
ICF
$2.07B
| $549K | 0.13% |
9,478
-86
| -0.9% | -$5.06K |
2017 Q4
8 quarters
|
|
|
TWO
177
DELISTED
Two Harbors Investment
TWO
| $543K | 0.13% |
9,300
+250
| +3% | +$14.2K |
2018 Q4
4 quarters
|
|
178
Under Armour Class C
UA
$2.04B
| $533K | 0.13% |
29,350
+2,150
| +8% | +$37.8K |
2018 Q4
4 quarters
|
|
179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $522K | 0.13% |
7,102
+62
| +0.9% | +$4.42K |
2018 Q1
7 quarters
|
|
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $519K | 0.13% |
9,090
-194
| -2% | -$10.7K |
2018 Q3
5 quarters
|
|
181
Salesforce
CRM
$203B
| $517K | 0.13% |
2,915
-10
| -0.3% | -$1.57K |
2018 Q4
4 quarters
|
|
182
Okta
OKTA
$36.5B
| $514K | 0.13% |
+4,095
| New | +$471K |
2019 Q4
0 quarters
|
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $510K | 0.13% |
5,423
+95
| +2% | +$8.68K |
2019 Q2
2 quarters
|
|
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $506K | 0.12% |
16,905
+6,822
| +68% | +$200K |
2019 Q3
1 quarter
|
|
185
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $506K | 0.12% |
8,166
+170
| +2% | +$10.2K |
2018 Q3
5 quarters
|
|
186
iShares Core S&P US Growth ETF
IUSG
$34B
| $501K | 0.12% |
7,298
+35
| +0.5% | +$2.27K |
2017 Q4
8 quarters
|
|
187
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $501K | 0.12% |
26,540
+1,120
| +4% | +$20.3K |
2018 Q2
6 quarters
|
|
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $498K | 0.12% |
7,613
+7
| +0.1% | +$438 |
2017 Q4
8 quarters
|
|
189
Mastercard
MA
$540B
| $491K | 0.12% |
+1,610
| New | +$454K |
2019 Q4
0 quarters
|
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $487K | 0.12% |
5,760
| – | – |
2018 Q4
4 quarters
|
|
191
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $486K | 0.12% |
5,430
| – | – |
2018 Q4
4 quarters
|
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $483K | 0.12% |
17,521
-233
| -1% | -$6.14K |
2017 Q4
8 quarters
|
|
193
Walmart Inc
WMT
$935B
| $482K | 0.12% |
12,453
-195
| -2% | -$7.74K |
2019 Q2
2 quarters
|
|
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $481K | 0.12% |
6,495
+894
| +16% | +$60.6K |
2019 Q2
2 quarters
|
|
195
First Trust Managed Municipal ETF
FMB
$1.95B
| $477K | 0.12% |
8,525
+14
| +0.2% | +$777 |
2017 Q4
8 quarters
|
|
196
iShares MSCI USA ETF
MLRG
$1.31B
| $477K | 0.12% |
10,216
-32
| -0.3% | -$1.4K |
2017 Q4
8 quarters
|
|
197
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $473K | 0.12% |
2,854
+393
| +16% | +$62.6K |
2017 Q4
8 quarters
|
|
198
Coca-Cola
KO
$396B
| $468K | 0.11% |
8,612
-1,462
| -15% | -$78.6K |
2018 Q4
4 quarters
|
|
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $468K | 0.11% |
15,618
-5,458
| -26% | -$164K |
2019 Q2
2 quarters
|
|
200
iShares Russell 2000 Value ETF
IWN
$13.8B
| $453K | 0.11% |
3,553
-1
| -0% | -$124 |
2017 Q4
8 quarters
|
|
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PFG Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.
- PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
- PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
- PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
- PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
- PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
- PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.
Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.