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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
+1.11%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$7.78M
Cap. Flow
+$6.81M
Cap. Flow %
6.01%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$574K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$471K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$401K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$372K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Industrials 0.91%
3 Consumer Discretionary 0.47%
4 Healthcare 0.45%
5 Technology 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$7.57M 6.68%
27,737
+6,555
+31% +$1.78M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.01M 3.54%
102,945
+14,855
+17% +$574K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.97M 3.5%
37,343
+9,957
+36% +$1.06M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.87M 3.41%
72,780
+5,944
+9% +$316K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.13M 2.76%
61,319
+7,492
+14% +$382K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2.88M 2.55%
54,271
+4,870
+10% +$256K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.79M 2.46%
65,094
+11,103
+21% +$495K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$2.67M 2.36%
9,845
-108
-1% -$29.2K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.55M 2.25%
30,525
+904
+3% +$73.7K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$2.48M 2.19%
21,660
+2,550
+13% +$294K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.99B
$2.09M 1.84%
69,011
+11,183
+19% +$336K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$1.79M 1.58%
71,616
+13,074
+22% +$321K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.76M 1.55%
16,499
+689
+4% +$75.2K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.59M 1.4%
53,759
-13,444
-20% -$401K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.57M 1.39%
18,967
-872
-4% -$73K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$1.54M 1.36%
14,003
-885
-6% -$98.1K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.52M 1.34%
14,804
+64
+0.4% +$6.52K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$1.49M 1.31%
90,459
+26,847
+42% +$442K
EFAV icon
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.47M 1.3%
20,670
+3,961
+24% +$291K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.79B
$1.45M 1.28%
38,753
+3,584
+10% +$135K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.45M 1.28%
27,552
+5,464
+25% +$306K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.44M 1.27%
10,230
+366
+4% +$51.1K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.41M 1.25%
56,816
+641
+1% +$16K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.35M 1.19%
28,481
+1,521
+6% +$71.3K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.3M 1.15%
11,759
-52
-0.4% -$5.76K
1
2 3 4 5

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PFG Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, PFG Advisors held 155 positions worth $113M, up 7.4% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PFG Advisors deployed $6.81M of net new capital in Q2 2018, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • PFG Advisors's largest Q2 2018 buy was WisdomTree Europe Hedged Equity Fund: 8,192 shares worth $259K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.78M increase.
  • PFG Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • PFG Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $1.22M.
  • PFG Advisors's ten largest holdings make up 32% of its $113M portfolio in Q2 2018.
  • PFG Advisors opened 10 new positions and closed 14 in Q2 2018.
  • PFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $113M.

Based on PFG Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.