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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$390K 0.12%
8,508
-1,312
-13% -$61K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$375K 0.12%
2,471
-75
-3% -$10.9K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$2.04B
$369K 0.12%
6,961
+1,670
+32% +$87K
PG icon
204
Procter & Gamble
PG
$333B
$363K 0.11%
+3,655
New +$327K
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$363K 0.11%
17,148
+6,890
+67% +$145K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.7B
$357K 0.11%
2,936
+122
+4% +$14.7K
AGNC icon
207
AGNC Investment
AGNC
$13B
$356K 0.11%
+19,950
New +$355K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$353K 0.11%
6,258
+2,052
+49% +$114K
BRSP
209
BrightSpire Capital
BRSP
$605M
$351K 0.11%
+20,830
New +$396K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.13T
$341K 0.11%
+6,080
New +$325K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.11%
9,304
+372
+4% +$13.1K
EELV icon
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$334K 0.1%
13,813
+640
+5% +$15K
SUI icon
213
Sun Communities
SUI
$15B
$326K 0.1%
+2,918
New +$297K
BKF icon
214
iShares MSCI BIC ETF
BKF
$75.1M
$322K 0.1%
7,747
-353
-4% -$13.6K
MDYG icon
215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$318K 0.1%
6,178
+1,266
+26% +$63.7K
JHMT
216
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$316K 0.1%
6,941
+335
+5% +$14.3K
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$277M
$312K 0.1%
8,419
-370
-4% -$13K
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$311K 0.1%
9,513
-4
-0% -$133
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$310K 0.1%
10,304
-63
-0.6% -$1.89K
FVC icon
220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$309K 0.1%
11,695
-1,300
-10% -$32.9K
PFE icon
221
Pfizer
PFE
$160B
$308K 0.1%
7,765
+776
+11% +$32.2K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$306K 0.1%
11,009
-24,547
-69% -$683K
VXF icon
223
Vanguard Extended Market ETF
VXF
$31.7B
$306K 0.1%
2,675
-551
-17% -$60.4K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$300K 0.09%
8,419
+1,348
+19% +$46.2K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$298K 0.09%
3,494
+273
+8% +$22.9K
7 8
9
10 11

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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 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.