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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
+12.57%
1 Year Est. Return
+19.12%
3 Year Est. Return
+82.68%
5 Year Est. Return
+86.88%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $407K | 0.12% |
65,500
-3,400
| -5% | -$20.8K |
2018 Q4
1 quarter
|
|
202
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $388K | 0.12% |
12,867
-3,372
| -21% | -$103K |
2017 Q4
5 quarters
|
|
203
NVIDIA
NVDA
$5.19T
| $380K | 0.12% |
+83,960
| New | +$326K |
2019 Q1
0 quarters
|
|
204
Northrop Grumman
NOC
$72.9B
| $379K | 0.12% |
+1,308
| New | +$357K |
2019 Q1
0 quarters
|
|
205
Vanguard Total International Stock ETF
VXUS
$160B
| $373K | 0.11% |
7,001
-2,020
| -22% | -$102K |
2018 Q4
1 quarter
|
|
206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $372K | 0.11% |
15,344
+1,531
| +11% | +$36.7K |
2017 Q4
5 quarters
|
|
207
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $370K | 0.11% |
6,819
+641
| +10% | +$32.5K |
2018 Q3
2 quarters
|
|
208
Procter & Gamble
PG
$367B
| $364K | 0.11% |
3,416
-239
| -7% | -$23.3K |
2018 Q4
1 quarter
|
|
209
AGNC Investment
AGNC
$10.3B
| $361K | 0.11% |
20,285
+335
| +2% | +$5.98K |
2018 Q4
1 quarter
|
|
210
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $360K | 0.11% |
2,276
-195
| -8% | -$29K |
2017 Q4
5 quarters
|
|
211
International Flavors & Fragrances
IFF
$23B
| $355K | 0.11% |
2,580
-630
| -20% | -$83.5K |
2018 Q4
1 quarter
|
|
|
JHMT
212
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $355K | 0.11% |
7,019
+78
| +1% | +$3.48K |
2018 Q3
2 quarters
|
|
213
Realty Income
O
$52.8B
| $346K | 0.11% |
5,101
-8,644
| -63% | -$573K |
2018 Q4
1 quarter
|
|
214
iShares MSCI USA ETF
MLRG
$1.3B
| $339K | 0.1% |
8,088
+812
| +11% | +$31.2K |
2017 Q4
5 quarters
|
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $338K | 0.1% |
9,211
+792
| +9% | +$27.7K |
2017 Q4
5 quarters
|
|
216
Sun Communities
SUI
$14.2B
| $338K | 0.1% |
2,745
-173
| -6% | -$19.2K |
2018 Q4
1 quarter
|
|
217
Biogen
BIIB
$34.6B
| $332K | 0.1% |
1,448
+115
| +9% | +$36.2K |
2018 Q4
1 quarter
|
|
218
Vanguard Extended Market ETF
VXF
$29.5B
| $321K | 0.1% |
2,686
+11
| +0.4% | +$1.23K |
2017 Q4
5 quarters
|
|
219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $317K | 0.1% |
11,695
| – | – |
2018 Q3
2 quarters
|
|
220
Colgate-Palmolive
CL
$74.2B
| $316K | 0.1% |
4,338
-27
| -0.6% | -$1.74K |
2018 Q4
1 quarter
|
|
221
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $314K | 0.1% |
4,079
-8
| -0.2% | -$563 |
2017 Q4
5 quarters
|
|
222
iShares Russell 2000 Value ETF
IWN
$13.7B
| $314K | 0.1% |
2,523
-413
| -14% | -$49.3K |
2017 Q4
5 quarters
|
|
|
BSCJ
223
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $304K | 0.09% |
14,415
+2,137
| +17% | +$45K |
2018 Q3
2 quarters
|
|
224
Invesco DB Precious Metals Fund
DBP
$245M
| $301K | 0.09% |
8,373
-46
| -0.5% | -$1.69K |
2017 Q4
5 quarters
|
|
225
iShares Russell 1000 Growth ETF
IWF
$124B
| $299K | 0.09% |
7,572
-1,732
| -19% | -$62.2K |
2017 Q4
5 quarters
|
|
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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.