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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
+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
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
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
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$2.09B
$549K 0.13%
9,478
-86
-0.9% -$5.06K
TWO
177
DELISTED
Two Harbors Investment
TWO
$543K 0.13%
9,300
+250
+3% +$14.2K
UA icon
178
Under Armour Class C
UA
$2.13B
$533K 0.13%
29,350
+2,150
+8% +$37.8K
IVOG icon
179
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$522K 0.13%
7,102
+62
+0.9% +$4.42K
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$519K 0.13%
9,090
-194
-2% -$10.7K
CRM icon
181
Salesforce
CRM
$207B
$517K 0.13%
2,915
-10
-0.3% -$1.57K
OKTA icon
182
Okta
OKTA
$30.2B
$514K 0.13%
+4,095
New +$471K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$510K 0.13%
5,423
+95
+2% +$8.68K
ANGL icon
184
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$506K 0.12%
16,905
+6,822
+68% +$200K
IXUS icon
185
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$506K 0.12%
8,166
+170
+2% +$10.2K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$501K 0.12%
7,298
+35
+0.5% +$2.27K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$23B
$501K 0.12%
26,540
+1,120
+4% +$20.3K
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$498K 0.12%
7,613
+7
+0.1% +$438
MA icon
189
Mastercard
MA
$518B
$491K 0.12%
+1,610
New +$454K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$487K 0.12%
5,760
– –
VLUE icon
191
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$486K 0.12%
5,430
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$13B
$483K 0.12%
17,521
-233
-1% -$6.14K
WMT icon
193
Walmart Inc
WMT
$817B
$482K 0.12%
12,453
-195
-2% -$7.74K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$481K 0.12%
6,495
+894
+16% +$60.6K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.04B
$477K 0.12%
8,525
+14
+0.2% +$777
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.32B
$477K 0.12%
10,216
-32
-0.3% -$1.4K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$473K 0.12%
2,854
+393
+16% +$62.6K
KO icon
198
Coca-Cola
KO
$383B
$468K 0.11%
8,612
-1,462
-15% -$78.6K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$468K 0.11%
15,618
-5,458
-26% -$164K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.7B
$453K 0.11%
3,553
-1
-0% -$124
6 7
8
9 10

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WAS
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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.