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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$16.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
3
EPR icon
EPR Properties
EPR
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.9M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.02M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$2.13M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.49%
2 Technology 11.93%
3 Healthcare 5.77%
4 Industrials 5.55%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.8B
$389K 0.1%
+2,575
New +$403K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$384K 0.1%
1,622
-3,001
-65% -$797K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.7B
$384K 0.1%
25,557
-29,775
-54% -$545K
NOC icon
204
Northrop Grumman
NOC
$73.7B
$383K 0.1%
1,115
-26
-2% -$9.04K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$380K 0.1%
12,348
-1,346
-10% -$41.1K
SCHH icon
206
Schwab US REIT ETF
SCHH
$11.1B
$370K 0.1%
22,088
-9,242
-29% -$197K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$369K 0.1%
7,162
+1,415
+25% +$73.5K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$361K 0.1%
8,390
-427
-5% -$19.6K
JETS icon
209
US Global Jets ETF
JETS
$724M
$359K 0.1%
+25,696
New +$666K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$351K 0.09%
7,656
-1,434
-16% -$75.6K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$349K 0.09%
13,484
-1,024
-7% -$26.1K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$347K 0.09%
7,097
-1,069
-13% -$60.4K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$165B
$342K 0.09%
7,814
-6,133
-44% -$312K
SCD
214
LMP Capital and Income Fund
SCD
$352M
$341K 0.09%
35,777
-456
-1% -$6.04K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$330K 0.09%
4,131
-327
-7% -$27.6K
JHMT
216
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$329K 0.09%
6,389
-1,628
-20% -$87.3K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$320K 0.09%
3,110
+1,021
+49% +$103K
DIS icon
218
Walt Disney
DIS
$184B
$319K 0.09%
3,120
+1,071
+52% +$135K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.47B
$317K 0.09%
4,490
-20,356
-82% -$1.57M
BIIB icon
220
Biogen
BIIB
$32.1B
$316K 0.09%
930
-2
-0.2% -$607
MORT icon
221
VanEck Mortgage REIT Income ETF
MORT
$347M
$316K 0.09%
30,298
+1,903
+7% +$41K
PEP icon
222
PepsiCo
PEP
$186B
$315K 0.08%
2,340
+688
+42% +$93K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$310K 0.08%
5,376
-384
-7% -$28.9K
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$537M
$309K 0.08%
5,934
-1,259
-18% -$65.8K
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$261M
$308K 0.08%
6,999
-948
-12% -$40.1K
7 8
9
10 11

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SAW
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WAS
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CRM
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CPO
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PCMH
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LCP
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PFG Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.

  • PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
  • PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
  • PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
  • PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
  • PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
  • PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
  • PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.

Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.