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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
+3.6%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$18.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$929K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$848K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$699K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$689K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$640K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$537K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$290K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$276K
5
VFH icon
Vanguard Financials ETF
VFH
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$9.03M 7.01%
32,750
+5,013
+18% +$1.44M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 3.24%
113,355
+10,410
+10% +$418K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.11M 3.19%
78,295
+5,515
+8% +$294K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.94M 3.06%
37,679
+336
+0.9% +$35.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.37M 2.61%
12,298
+2,453
+25% +$699K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.03M 2.35%
54,980
+709
+1% +$39.5K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.97M 2.3%
58,265
-3,054
-5% -$156K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.83M 2.2%
25,108
+3,448
+16% +$397K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 2.14%
35,207
+4,682
+15% +$410K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.73M 2.12%
68,284
+3,190
+5% +$138K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.4M 1.87%
78,553
+9,542
+14% +$300K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.01M 1.56%
19,082
+2,583
+16% +$277K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.86M 1.44%
37,089
+12,372
+50% +$620K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$1.86M 1.44%
74,814
+3,198
+4% +$83.7K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$1.76M 1.37%
105,159
+14,700
+16% +$254K
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$1.75M 1.36%
10,124
+5,133
+103% +$929K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.74M 1.35%
25,380
+4,710
+23% +$340K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.73M 1.34%
36,103
+7,622
+27% +$375K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.69M 1.31%
20,219
+1,252
+7% +$108K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 1.28%
27,791
+10,686
+62% +$681K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.61M 1.25%
33,684
+6,132
+22% +$320K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.55M 1.2%
50,456
+16,488
+49% +$507K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.6B
$1.53M 1.19%
13,927
-76
-0.5% -$8.72K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.46M 1.13%
14,519
-285
-2% -$29.1K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 1.1%
18,277
+2,040
+13% +$159K
1
2 3 4 5

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PFG Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, PFG Advisors held 166 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PFG Advisors deployed $18.1M of net new capital in Q3 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.

By sector, the portfolio is most concentrated in Industrials at 0.77% of assets, down from 0.91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $640K trimmed.

  • PFG Advisors's largest Q3 2018 buy was ALPS Sector Dividend Dogs ETF: 18,531 shares worth $814K.
  • PFG Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $1.44M increase.
  • PFG Advisors's biggest Q3 2018 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $640K.
  • PFG Advisors fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $290K.
  • PFG Advisors's ten largest holdings make up 30% of its $129M portfolio in Q3 2018.
  • PFG Advisors opened 25 new positions and closed 6 in Q3 2018.
  • PFG Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on PFG Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.