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PFG Advisors Portfolio holdings

AUM $1.98B Turnover 18.3%
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
Cap. Flow
+$183M
Cap. Flow %
57.28%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.41M
3
WFC icon
Wells Fargo
WFC
+$4.52M
4
AAPL icon
Apple
AAPL
+$3.86M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$683K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$331K
5
FNCL icon
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$10.4M 3.26%
37,679
+4,929
+15% +$1.34M
2017 Q4
4 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.89M 2.79%
105,761
+85,542
+423% +$7.14M
2017 Q4
4 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.77M 2.12%
63,365
+51,874
+451% +$5.41M
2017 Q4
4 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.27M 1.97%
22,884
+10,586
+86% +$2.85M
2017 Q4
4 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$5.53M 1.74%
32,378
+22,254
+220% +$3.72M
2017 Q4
4 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.78M 1.5%
94,373
+58,270
+161% +$2.83M
2017 Q4
4 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$4.51M 1.42%
83,873
+5,578
+7% +$292K
2017 Q4
4 quarters
WFC icon
8
Wells Fargo
WFC
$248B
$4.33M 1.36%
+88,179
New +$4.52M
2018 Q4
0 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.23M 1.33%
112,345
-1,010
-0.9% -$36.9K
2017 Q4
4 quarters
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 1.24%
36,937
-742
-2% -$77.8K
2017 Q4
4 quarters
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$7.83B
$3.93M 1.23%
124,397
+45,844
+58% +$1.41M
2017 Q4
4 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$3.9M 1.22%
91,252
+79,612
+684% +$3.86M
2017 Q4
4 quarters
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$232B
$3.89M 1.22%
156,024
+81,210
+109% +$1.97M
2017 Q4
4 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$3.83M 1.2%
27,172
+17,178
+172% +$2.37M
2017 Q4
4 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.71M 1.16%
65,691
+10,711
+19% +$589K
2017 Q4
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$3.52M 1.1%
32,936
+30,812
+1,451% +$3.3M
2018 Q3
1 quarter
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$3.47M 1.09%
49,731
+24,351
+96% +$1.67M
2017 Q4
4 quarters
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$559M
$3.42M 1.07%
+132,280
New +$3.12M
2018 Q4
0 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.41M 1.07%
29,332
+4,224
+17% +$475K
2017 Q4
4 quarters
SDOG icon
20
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.34M 1.05%
78,011
+59,480
+321% +$2.57M
2018 Q3
1 quarter
BR icon
21
Broadridge
BR
$19.7B
$3.23M 1.01%
+32,523
New +$3.52M
2018 Q4
0 quarters
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$3.21M 1.01%
+34,213
New +$3.01M
2018 Q4
0 quarters
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.19M 1%
40,706
+5,499
+16% +$425K
2017 Q4
4 quarters
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$5.09B
$3.13M 0.98%
62,475
+25,386
+68% +$1.27M
2017 Q4
4 quarters
DHR icon
25
Danaher
DHR
$163B
$3.12M 0.98%
+31,634
New +$2.87M
2018 Q4
0 quarters
1
2 3 4 5

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SC
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WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM

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.