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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
-11.97%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$190M
(+148%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
57.28%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.41M |
| 3 |
Wells Fargo
WFC
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$3.86M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$683K |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$661K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$359K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$331K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.02% |
| 2 | Technology | 9.72% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 5.76% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $10.4M | 3.26% |
37,679
+4,929
| +15% | +$1.34M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.89M | 2.79% |
105,761
+85,542
| +423% | +$7.14M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.77M | 2.12% |
63,365
+51,874
| +451% | +$5.41M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.27M | 1.97% |
22,884
+10,586
| +86% | +$2.85M |
|
|
5
Invesco QQQ Trust
QQQ
$493B
| $5.53M | 1.74% |
32,378
+22,254
| +220% | +$3.72M |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $4.78M | 1.5% |
94,373
+58,270
| +161% | +$2.83M |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.51M | 1.42% |
83,873
+5,578
| +7% | +$292K |
|
|
8
Wells Fargo
WFC
$257B
| $4.33M | 1.36% |
+88,179
| New | +$4.52M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.23M | 1.33% |
112,345
-1,010
| -0.9% | -$36.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.96M | 1.24% |
36,937
-742
| -2% | -$77.8K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.26B
| $3.93M | 1.23% |
124,397
+45,844
| +58% | +$1.41M |
|
|
12
Apple
AAPL
$4.59T
| $3.9M | 1.22% |
91,252
+79,612
| +684% | +$3.86M |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $3.89M | 1.22% |
156,024
+81,210
| +109% | +$1.97M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.83M | 1.2% |
27,172
+17,178
| +172% | +$2.37M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $3.71M | 1.16% |
65,691
+10,711
| +19% | +$589K |
|
16
Microsoft
MSFT
$3.75T
| $3.52M | 1.1% |
32,936
+30,812
| +1,451% | +$3.3M |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $3.47M | 1.09% |
49,731
+24,351
| +96% | +$1.67M |
|
18
Invesco NASDAQ Internet ETF
PNQI
$547M
| $3.42M | 1.07% |
+132,280
| New | +$3.12M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.41M | 1.07% |
29,332
+4,224
| +17% | +$475K |
|
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.34M | 1.05% |
78,011
+59,480
| +321% | +$2.57M |
|
21
Broadridge
BR
$20.9B
| $3.23M | 1.01% |
+32,523
| New | +$3.52M |
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $3.21M | 1.01% |
+34,213
| New | +$3.01M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.19M | 1% |
40,706
+5,499
| +16% | +$425K |
|
24
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.13M | 0.98% |
62,475
+25,386
| +68% | +$1.27M |
|
25
Danaher
DHR
$152B
| $3.12M | 0.98% |
+31,634
| New | +$2.87M |
|
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PFG Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, PFG Advisors held 294 positions worth $319M, up 148% from $129M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
PFG Advisors deployed $183M of net new capital in Q4 2018, opening 134 new positions and adding to 105 existing holdings. Its largest new stake was Wells Fargo: 88,179 shares worth $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $683K trimmed.
- PFG Advisors's largest Q4 2018 buy was Wells Fargo: 88,179 shares worth $4.33M.
- PFG Advisors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.14M increase.
- PFG Advisors's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $683K.
- PFG Advisors fully exited Vanguard S&P Mid-Cap 400 Value ETF in Q4 2018, selling an estimated $661K.
- PFG Advisors's ten largest holdings make up 19% of its $319M portfolio in Q4 2018.
- PFG Advisors opened 134 new positions and closed 6 in Q4 2018.
- PFG Advisors's portfolio value rose 148% quarter-over-quarter to $319M.
Based on PFG Advisors's 13F filing for Q4 2018, filed 18 Jan 2019.