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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
-1.38%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
+$11.8M
Cap. Flow %
11.22%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$544K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$498K
3
MLPA icon
Global X MLP ETF
MLPA
+$463K
4
MVT
BlackRock MuniVest Fund II
MVT
+$425K
5
COST icon
Costco
COST
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.6%
2 Industrials 1.1%
3 Healthcare 0.9%
4 Technology 0.74%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$5.62M 5.33%
21,182
+1,623
+8% +$446K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.58M 3.4%
66,836
-68
-0.1% -$3.66K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.31M 3.13%
88,090
+5,920
+7% +$226K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.94M 2.78%
27,386
+3,369
+14% +$362K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.74M 2.6%
53,827
+29,669
+123% +$1.51M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.62M 2.48%
9,953
+714
+8% +$195K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.56M 2.43%
49,401
-3,047
-6% -$161K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.39M 2.26%
53,991
+23,579
+78% +$1.07M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.28M 2.16%
29,621
+1,795
+6% +$140K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.24M 2.13%
19,110
+155
+0.8% +$18.3K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.93M 1.83%
67,203
+471
+0.7% +$13.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$1.84M 1.74%
11,494
+894
+8% +$148K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 1.69%
15,810
+433
+3% +$49.2K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.73M 1.64%
57,828
-752
-1% -$22.9K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.64M 1.55%
19,839
+2,854
+17% +$245K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$1.63M 1.54%
14,888
-418
-3% -$47.8K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.52M 1.44%
14,740
-358
-2% -$36.9K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.41M 1.34%
56,175
+10,185
+22% +$258K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$1.38M 1.31%
58,542
+3,486
+6% +$85K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.34M 1.27%
9,864
+665
+7% +$93.2K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.33M 1.26%
35,169
+3,848
+12% +$147K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.29M 1.22%
11,811
+1,854
+19% +$209K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.29M 1.22%
22,088
+1,910
+9% +$113K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.27M 1.2%
26,960
-920
-3% -$43.5K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.26M 1.2%
12,495
+2,144
+21% +$222K
1
2 3 4 5

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PCMH
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PFG Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, PFG Advisors held 151 positions worth $106M, up 11% from $95.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PFG Advisors deployed $11.8M of net new capital in Q1 2018, opening 19 new positions and adding to 98 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $463K trimmed.

  • PFG Advisors's largest Q1 2018 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 22,146 shares worth $539K.
  • PFG Advisors added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.51M increase.
  • PFG Advisors's biggest Q1 2018 reduction was Global X MLP ETF, cutting an estimated $463K.
  • PFG Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $709K.
  • PFG Advisors's ten largest holdings make up 29% of its $106M portfolio in Q1 2018.
  • PFG Advisors opened 19 new positions and closed 6 in Q1 2018.
  • PFG Advisors's portfolio value rose 11% quarter-over-quarter to $106M.

Based on PFG Advisors's 13F filing for Q1 2018, filed 6 Apr 2018.