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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
Cap. Flow
-$7.61M
Cap. Flow %
-2.32%
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24

Top Buys

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$2.41M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.45M
3
XYL icon
Xylem
XYL
+$1.22M
4
BEAT
BioTelemetry, Inc.
BEAT
+$981K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$807K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.33M
2
HEP
Holly Energy Partners, L.P.
HEP
+$2.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$868K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$833K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$743K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Technology 10.61%
3 Industrials 5.83%
4 Financials 5.03%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$407K 0.12%
65,500
-3,400
-5% -$20.8K
KBWY icon
202
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$388K 0.12%
12,867
-3,372
-21% -$103K
NVDA icon
203
NVIDIA
NVDA
$5.52T
$380K 0.12%
+83,960
New +$326K
NOC icon
204
Northrop Grumman
NOC
$77.4B
$379K 0.12%
+1,308
New +$357K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$164B
$373K 0.11%
7,001
-2,020
-22% -$102K
EELV icon
206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$372K 0.11%
15,344
+1,531
+11% +$36.7K
MDYG icon
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$370K 0.11%
6,819
+641
+10% +$32.5K
PG icon
208
Procter & Gamble
PG
$333B
$364K 0.11%
3,416
-239
-7% -$23.3K
AGNC icon
209
AGNC Investment
AGNC
$13B
$361K 0.11%
20,285
+335
+2% +$5.98K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$360K 0.11%
2,276
-195
-8% -$29K
IFF icon
211
International Flavors & Fragrances
IFF
$22.2B
$355K 0.11%
2,580
-630
-20% -$83.5K
JHMT
212
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$355K 0.11%
7,019
+78
+1% +$3.48K
O icon
213
Realty Income
O
$58.5B
$346K 0.11%
5,101
-8,644
-63% -$573K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.32B
$339K 0.1%
8,088
+812
+11% +$31.2K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$338K 0.1%
9,211
+792
+9% +$27.7K
SUI icon
216
Sun Communities
SUI
$15B
$338K 0.1%
2,745
-173
-6% -$19.2K
BIIB icon
217
Biogen
BIIB
$32.7B
$332K 0.1%
1,448
+115
+9% +$36.2K
VXF icon
218
Vanguard Extended Market ETF
VXF
$31.7B
$321K 0.1%
2,686
+11
+0.4% +$1.23K
FVC icon
219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$317K 0.1%
11,695
– –
CL icon
220
Colgate-Palmolive
CL
$72.5B
$316K 0.1%
4,338
-27
-0.6% -$1.74K
FPX icon
221
First Trust US Equity Opportunities ETF
FPX
$1.5B
$314K 0.1%
4,079
-8
-0.2% -$563
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.7B
$314K 0.1%
2,523
-413
-14% -$49.3K
BSCJ
223
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$304K 0.09%
14,415
+2,137
+17% +$45K
DBP icon
224
Invesco DB Precious Metals Fund
DBP
$277M
$301K 0.09%
8,373
-46
-0.5% -$1.69K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.09%
7,572
-1,732
-19% -$62.2K
7 8
9
10 11

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SAW
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WAS
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

  • PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
  • PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
  • PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
  • PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
  • PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
  • PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
  • PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.

Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.