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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
Cap. Flow
+$29.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.61M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.21M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.17M
2
AOS icon
A.O. Smith
AOS
+$829K
3
BEAT
BioTelemetry, Inc.
BEAT
+$777K
4
TEL icon
TE Connectivity
TEL
+$611K
5
NRG icon
NRG Energy
NRG
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.04%
2 Technology 10.71%
3 Industrials 5.98%
4 Healthcare 4.94%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
201
Salesforce
CRM
$207B
$442K 0.12%
2,765
+110
+4% +$17.2K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.78B
$441K 0.12%
19,368
-547
-3% -$12.5K
NVDA icon
203
NVIDIA
NVDA
$5.51T
$441K 0.12%
100,640
+16,680
+20% +$69.1K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.5B
$433K 0.12%
5,316
+1,237
+30% +$94K
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.32B
$433K 0.12%
10,248
+2,160
+27% +$88.3K
PFX icon
206
PhenixFIN
PFX
$102M
$432K 0.12%
9,280
-250
-3% -$14.6K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$431K 0.12%
7,365
-128
-2% -$7.46K
SJNK icon
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$429K 0.12%
15,781
-606
-4% -$16.4K
GILD icon
209
Gilead Sciences
GILD
$185B
$427K 0.12%
6,387
-200
-3% -$13.2K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$42.8B
$419K 0.11%
5,802
+1,920
+49% +$125K
STPZ icon
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$419K 0.11%
7,991
-1,914
-19% -$99.6K
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$411K 0.11%
7,427
+608
+9% +$32.4K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$409K 0.11%
2,555
+279
+12% +$43.1K
JHMT
214
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$399K 0.11%
7,608
+589
+8% +$28.6K
WMT icon
215
Walmart Inc
WMT
$817B
$395K 0.11%
+10,488
New +$361K
LYB icon
216
LyondellBasell Industries
LYB
$20.4B
$392K 0.11%
4,592
-235
-5% -$20.1K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$390K 0.11%
10,623
+1,412
+15% +$50.7K
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.98B
$390K 0.11%
6,747
+2,332
+53% +$129K
BKCC
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
$388K 0.11%
64,500
-1,000
-2% -$6.13K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$387K 0.11%
+10,814
New +$383K
IFF icon
221
International Flavors & Fragrances
IFF
$22.2B
$378K 0.1%
2,580
– –
MASI
222
DELISTED
Masimo
MASI
$373K 0.1%
+2,335
New +$320K
BSCJ
223
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$370K 0.1%
17,535
+3,120
+22% +$65.8K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$369K 0.1%
9,670
+3,917
+68% +$148K
GE icon
225
GE Aerospace
GE
$356B
$359K 0.1%
6,869
+1,282
+23% +$63.1K
7 8
9
10 11

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SAW
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WAS
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PFG Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.

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

On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.

  • PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
  • PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
  • PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
  • PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
  • PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
  • PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.