We are live on
!
Find out more
PA
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
-11.97%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $390K | 0.12% |
8,508
-1,312
| -13% | -$61K |
2018 Q2
2 quarters
|
|
202
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $375K | 0.12% |
2,471
-75
| -3% | -$10.9K |
2017 Q4
4 quarters
|
|
203
First Trust Managed Municipal ETF
FMB
$1.95B
| $369K | 0.12% |
6,961
+1,670
| +32% | +$87K |
2017 Q4
4 quarters
|
|
204
Procter & Gamble
PG
$370B
| $363K | 0.11% |
+3,655
| New | +$327K |
2018 Q4
0 quarters
|
|
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $363K | 0.11% |
17,148
+6,890
| +67% | +$145K |
2018 Q3
1 quarter
|
|
206
iShares Russell 2000 Value ETF
IWN
$13.7B
| $357K | 0.11% |
2,936
+122
| +4% | +$14.7K |
2017 Q4
4 quarters
|
|
207
AGNC Investment
AGNC
$10.3B
| $356K | 0.11% |
+19,950
| New | +$355K |
2018 Q4
0 quarters
|
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $353K | 0.11% |
6,258
+2,052
| +49% | +$114K |
2018 Q3
1 quarter
|
|
209
BrightSpire Capital
BRSP
$467M
| $351K | 0.11% |
+20,830
| New | +$396K |
2018 Q4
0 quarters
|
|
210
Alphabet (Google) Class C
GOOG
$4.12T
| $341K | 0.11% |
+6,080
| New | +$325K |
2018 Q4
0 quarters
|
|
211
iShares Russell 1000 Growth ETF
IWF
$124B
| $338K | 0.11% |
9,304
+372
| +4% | +$13.1K |
2017 Q4
4 quarters
|
|
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $334K | 0.1% |
13,813
+640
| +5% | +$15K |
2017 Q4
4 quarters
|
|
213
Sun Communities
SUI
$14.4B
| $326K | 0.1% |
+2,918
| New | +$297K |
2018 Q4
0 quarters
|
|
214
iShares MSCI BIC ETF
BKF
$67M
| $322K | 0.1% |
7,747
-353
| -4% | -$13.6K |
2017 Q4
4 quarters
|
|
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $318K | 0.1% |
6,178
+1,266
| +26% | +$63.7K |
2018 Q3
1 quarter
|
|
|
JHMT
216
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $316K | 0.1% |
6,941
+335
| +5% | +$14.3K |
2018 Q3
1 quarter
|
|
217
Invesco DB Precious Metals Fund
DBP
$246M
| $312K | 0.1% |
8,419
-370
| -4% | -$13K |
2017 Q4
4 quarters
|
|
218
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $311K | 0.1% |
9,513
-4
| -0% | -$133 |
2018 Q3
1 quarter
|
|
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $310K | 0.1% |
10,304
-63
| -0.6% | -$1.89K |
2017 Q4
4 quarters
|
|
220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $309K | 0.1% |
11,695
-1,300
| -10% | -$32.9K |
2018 Q3
1 quarter
|
|
221
Pfizer
PFE
$169B
| $308K | 0.1% |
7,765
+776
| +11% | +$32.2K |
2018 Q1
3 quarters
|
|
|
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $306K | 0.1% |
11,009
-24,547
| -69% | -$683K |
2017 Q4
4 quarters
|
|
223
Vanguard Extended Market ETF
VXF
$29.5B
| $306K | 0.1% |
2,675
-551
| -17% | -$60.4K |
2017 Q4
4 quarters
|
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $300K | 0.09% |
8,419
+1,348
| +19% | +$46.2K |
2017 Q4
4 quarters
|
|
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $298K | 0.09% |
3,494
+273
| +8% | +$22.9K |
2018 Q3
1 quarter
|
|
Similar funds
EIP
FMI
SP
BFG
JPG
PGP
CPSAC
GF
PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.