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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
+12.57%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$9.41M
(+3%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
316
New
28
Increased
78
Reduced
179
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$2.41M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.45M |
| 3 |
Xylem
XYL
|
+$1.22M |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$981K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.33M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$868K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$833K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.07% |
| 2 | Technology | 10.61% |
| 3 | Industrials | 5.83% |
| 4 | Financials | 5.03% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $11.9M | 3.63% |
40,270
+2,591
| +7% | +$708K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $8.8M | 2.68% |
100,036
-5,725
| -5% | -$478K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.92M | 2.11% |
60,839
-2,526
| -4% | -$266K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $6.51M | 1.98% |
22,147
-737
| -3% | -$200K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $5.94M | 1.81% |
110,483
+16,110
| +17% | +$807K |
|
6
Invesco QQQ Trust
QQQ
$493B
| $5.87M | 1.79% |
30,989
-1,389
| -4% | -$236K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.82M | 1.47% |
87,343
+3,470
| +4% | +$187K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.6M | 1.4% |
116,910
+4,565
| +4% | +$169K |
|
9
Apple
AAPL
$4.59T
| $4.39M | 1.34% |
87,432
-3,820
| -4% | -$162K |
|
10
Microsoft
MSFT
$3.75T
| $4.36M | 1.33% |
33,392
+456
| +1% | +$49.8K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.18M | 1.27% |
124,799
+402
| +0.3% | +$12.6K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.12M | 1.25% |
68,591
+2,900
| +4% | +$162K |
|
13
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.05M | 1.23% |
148,446
-7,578
| -5% | -$187K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $3.87M | 1.18% |
53,669
+3,938
| +8% | +$276K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.8M | 1.16% |
31,900
+2,568
| +9% | +$297K |
|
16
Broadridge
BR
$20.9B
| $3.71M | 1.13% |
31,428
-1,095
| -3% | -$110K |
|
17
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.66M | 1.12% |
72,855
+10,380
| +17% | +$520K |
|
18
Invesco NASDAQ Internet ETF
PNQI
$547M
| $3.59M | 1.09% |
125,835
-6,445
| -5% | -$164K |
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.53M | 1.07% |
23,462
-3,710
| -14% | -$518K |
|
20
Danaher
DHR
$152B
| $3.49M | 1.06% |
29,743
-1,891
| -6% | -$194K |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.48M | 1.06% |
78,564
+553
| +0.7% | +$23.4K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.47M | 1.06% |
43,309
+2,603
| +6% | +$200K |
|
23
Visa
V
$709B
| $3.28M | 1% |
19,924
-999
| -5% | -$144K |
|
24
Accenture
ACN
$115B
| $3.22M | 0.98% |
17,609
-508
| -3% | -$79.8K |
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $3.22M | 0.98% |
33,178
-1,035
| -3% | -$92.8K |
|
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PFG Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, PFG Advisors held 316 positions worth $328M, up 3% from $319M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors's Q1 2019 filing shows 28 new, 78 increased, 179 reduced and 24 closed positions. Its largest new stake was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M. The largest sale was Wells Fargo, an estimated $4.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.
- PFG Advisors's largest Q1 2019 buy was Invesco S&P SmallCap Health Care ETF: 61,851 shares worth $2.36M.
- PFG Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2019, an estimated $807K increase.
- PFG Advisors's biggest Q1 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $868K.
- PFG Advisors fully exited Wells Fargo in Q1 2019, selling an estimated $4.33M.
- PFG Advisors's ten largest holdings make up 20% of its $328M portfolio in Q1 2019.
- PFG Advisors opened 28 new positions and closed 24 in Q1 2019.
- PFG Advisors's portfolio value rose 3% quarter-over-quarter to $328M.
Based on PFG Advisors's 13F filing for Q1 2019, filed 8 May 2019.