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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$84.4B
$513K 0.14%
5,357
+140
+3% +$14.9K
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$504K 0.14%
17,536
+1,220
+7% +$39.3K
BA icon
178
Boeing
BA
$166B
$502K 0.14%
3,498
+515
+17% +$141K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$488K 0.13%
11,664
+4,660
+67% +$201K
MA icon
180
Mastercard
MA
$499B
$483K 0.13%
1,917
+307
+19% +$91.3K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.99B
$480K 0.13%
9,950
+472
+5% +$26.4K
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$479K 0.13%
9,468
-1,265
-12% -$88K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.95B
$463K 0.12%
+11,994
New +$401K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$462K 0.12%
7,394
+2,937
+66% +$202K
IAU icon
185
iShares Gold Trust
IAU
$64.4B
$455K 0.12%
14,032
+6,171
+79% +$187K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$2.02B
$453K 0.12%
8,417
-108
-1% -$6K
SLYG icon
187
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$448K 0.12%
9,320
-16,587
-64% -$979K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$447K 0.12%
19,315
-10,671
-36% -$252K
ABT icon
189
Abbott
ABT
$176B
$446K 0.12%
4,554
+1,139
+33% +$95K
LRCX icon
190
Lam Research
LRCX
$373B
$437K 0.12%
+16,370
New +$471K
CRM icon
191
Salesforce
CRM
$204B
$426K 0.11%
2,620
-295
-10% -$50.6K
IVOG icon
192
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$425K 0.11%
7,178
+76
+1% +$5.17K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$422K 0.11%
15,524
-2,508
-14% -$80K
QLTA icon
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
$418K 0.11%
7,372
+546
+8% +$30K
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$415K 0.11%
4,707
-933
-17% -$89.2K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$400K 0.11%
5,980
+550
+10% +$44.5K
VGT icon
197
Vanguard Information Technology ETF
VGT
$148B
$395K 0.11%
13,656
+200
+1% +$6.06K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$393K 0.11%
+2,946
New +$380K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.3B
$392K 0.11%
9,868
-348
-3% -$15.2K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$33.2B
$392K 0.11%
6,226
-1,072
-15% -$70.6K
6 7
8
9 10

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SC
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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 Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.