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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$452K 0.11%
8,388
-192
-2% -$9.97K
JHMT
202
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$452K 0.11%
8,017
-120
-1% -$6.3K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.6B
$439K 0.11%
10,451
-730
-7% -$29.5K
BSCK
204
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$436K 0.11%
20,490
-822
-4% -$17.5K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$434K 0.11%
4,242
-36
-0.8% -$3.46K
GILD icon
206
Gilead Sciences
GILD
$185B
$424K 0.1%
6,442
+130
+2% +$8.47K
AOR icon
207
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$423K 0.1%
8,817
-478
-5% -$22.4K
NOC icon
208
Northrop Grumman
NOC
$77.4B
$423K 0.1%
1,141
+143
+14% +$50.3K
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$422K 0.1%
13,694
-265
-2% -$8.17K
VGT icon
210
Vanguard Information Technology ETF
VGT
$150B
$421K 0.1%
13,456
+1,920
+17% +$55K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$420K 0.1%
9,323
-1,597
-15% -$68.5K
SJNK icon
212
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$412K 0.1%
15,264
-1,003
-6% -$26.9K
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$407K 0.1%
9,559
-2,209
-19% -$88.5K
MASI
214
DELISTED
Masimo
MASI
$406K 0.1%
2,555
+45
+2% +$6.76K
SPYD icon
215
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$398K 0.1%
10,192
+95
+0.9% +$3.66K
LYB icon
216
LyondellBasell Industries
LYB
$20.4B
$397K 0.1%
4,382
-330
-7% -$30.2K
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.9B
$396K 0.1%
2,487
+40
+2% +$6.28K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$393K 0.1%
4,458
+98
+2% +$8.53K
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$392K 0.1%
10,365
-264
-2% -$9.76K
AOM icon
220
iShares Core Moderate Allocation ETF
AOM
$1.79B
$391K 0.1%
9,735
-1,432
-13% -$56.7K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$377K 0.09%
7,193
-440
-6% -$23K
PFX icon
222
PhenixFIN
PFX
$102M
$374K 0.09%
8,531
-875
-9% -$38.5K
QLTA icon
223
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$373K 0.09%
6,826
-534
-7% -$29.2K
SCHO icon
224
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$366K 0.09%
14,508
+3,356
+30% +$84.8K
AGNC icon
225
AGNC Investment
AGNC
$13B
$360K 0.09%
20,155
-635
-3% -$10.8K
7 8
9
10 11

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.