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PFG Advisors Portfolio holdings
AUM
$1.98B
Turnover
18.3%
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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Salesforce
CRM
$203B
| $442K | 0.12% |
2,765
+110
| +4% | +$17.2K |
2018 Q4
2 quarters
|
|
202
Invesco Senior Loan ETF
BKLN
$6.28B
| $441K | 0.12% |
19,368
-547
| -3% | -$12.5K |
2017 Q4
6 quarters
|
|
203
NVIDIA
NVDA
$5.25T
| $441K | 0.12% |
100,640
+16,680
| +20% | +$69.1K |
2019 Q1
1 quarter
|
|
204
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $433K | 0.12% |
5,316
+1,237
| +30% | +$94K |
2017 Q4
6 quarters
|
|
205
iShares MSCI USA ETF
MLRG
$1.31B
| $433K | 0.12% |
10,248
+2,160
| +27% | +$88.3K |
2017 Q4
6 quarters
|
|
206
PhenixFIN
PFX
$85M
| $432K | 0.12% |
9,280
-250
| -3% | -$14.6K |
2018 Q3
3 quarters
|
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $431K | 0.12% |
7,365
-128
| -2% | -$7.46K |
2018 Q3
3 quarters
|
|
208
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $429K | 0.12% |
15,781
-606
| -4% | -$16.4K |
2017 Q4
6 quarters
|
|
209
Gilead Sciences
GILD
$195B
| $427K | 0.12% |
6,387
-200
| -3% | -$13.2K |
2018 Q4
2 quarters
|
|
210
iShares Semiconductor ETF
SOXX
$42.6B
| $419K | 0.11% |
5,802
+1,920
| +49% | +$125K |
2019 Q1
1 quarter
|
|
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $419K | 0.11% |
7,991
-1,914
| -19% | -$99.6K |
2017 Q4
6 quarters
|
|
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $411K | 0.11% |
7,427
+608
| +9% | +$32.4K |
2018 Q3
3 quarters
|
|
213
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $409K | 0.11% |
2,555
+279
| +12% | +$43.1K |
2017 Q4
6 quarters
|
|
|
JHMT
214
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $399K | 0.11% |
7,608
+589
| +8% | +$28.6K |
2018 Q3
3 quarters
|
|
215
Walmart Inc
WMT
$935B
| $395K | 0.11% |
+10,488
| New | +$361K |
2019 Q2
0 quarters
|
|
216
LyondellBasell Industries
LYB
$20.2B
| $392K | 0.11% |
4,592
-235
| -5% | -$20.1K |
2018 Q4
2 quarters
|
|
217
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $390K | 0.11% |
10,623
+1,412
| +15% | +$50.7K |
2017 Q4
6 quarters
|
|
218
First Trust Capital Strength ETF
FTCS
$7.74B
| $390K | 0.11% |
6,747
+2,332
| +53% | +$129K |
2018 Q3
3 quarters
|
|
219
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $388K | 0.11% |
64,500
-1,000
| -2% | -$6.13K |
2018 Q4
2 quarters
|
|
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $387K | 0.11% |
+10,814
| New | +$383K |
2019 Q2
0 quarters
|
|
221
International Flavors & Fragrances
IFF
$23B
| $378K | 0.1% |
2,580
| – | – |
2018 Q4
2 quarters
|
|
222
DELISTED
Masimo
MASI
| $373K | 0.1% |
+2,335
| New | +$320K |
2019 Q2
0 quarters
|
|
|
BSCJ
223
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $370K | 0.1% |
17,535
+3,120
| +22% | +$65.8K |
2018 Q3
3 quarters
|
|
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $369K | 0.1% |
9,670
+3,917
| +68% | +$148K |
2019 Q1
1 quarter
|
|
225
GE Aerospace
GE
$324B
| $359K | 0.1% |
6,869
+1,282
| +23% | +$63.1K |
2018 Q4
2 quarters
|
|
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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.