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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $11.9M | 3.63% |
40,270
+2,591
| +7% | +$708K |
2017 Q4
5 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.8M | 2.68% |
100,036
-5,725
| -5% | -$478K |
2017 Q4
5 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.92M | 2.11% |
60,839
-2,526
| -4% | -$266K |
2017 Q4
5 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.51M | 1.98% |
22,147
-737
| -3% | -$200K |
2017 Q4
5 quarters
|
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $5.94M | 1.81% |
110,483
+16,110
| +17% | +$807K |
2017 Q4
5 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $5.87M | 1.79% |
30,989
-1,389
| -4% | -$236K |
2017 Q4
5 quarters
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.82M | 1.47% |
87,343
+3,470
| +4% | +$187K |
2017 Q4
5 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.6M | 1.4% |
116,910
+4,565
| +4% | +$169K |
2017 Q4
5 quarters
|
|
9
Apple
AAPL
$4.99T
| $4.39M | 1.34% |
87,432
-3,820
| -4% | -$162K |
2017 Q4
5 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $4.36M | 1.33% |
33,392
+456
| +1% | +$49.8K |
2018 Q3
2 quarters
|
|
11
First Trust Value Line Dividend Fund
FVD
$7.83B
| $4.18M | 1.27% |
124,799
+402
| +0.3% | +$12.6K |
2017 Q4
5 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.12M | 1.25% |
68,591
+2,900
| +4% | +$162K |
2017 Q4
5 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.05M | 1.23% |
148,446
-7,578
| -5% | -$187K |
2017 Q4
5 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $3.87M | 1.18% |
53,669
+3,938
| +8% | +$276K |
2017 Q4
5 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.8M | 1.16% |
31,900
+2,568
| +9% | +$297K |
2017 Q4
5 quarters
|
|
16
Broadridge
BR
$19.7B
| $3.71M | 1.13% |
31,428
-1,095
| -3% | -$110K |
2018 Q4
1 quarter
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.66M | 1.12% |
72,855
+10,380
| +17% | +$520K |
2017 Q4
5 quarters
|
|
18
Invesco NASDAQ Internet ETF
PNQI
$559M
| $3.59M | 1.09% |
125,835
-6,445
| -5% | -$164K |
2018 Q4
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.53M | 1.07% |
23,462
-3,710
| -14% | -$518K |
2017 Q4
5 quarters
|
|
20
Danaher
DHR
$163B
| $3.49M | 1.06% |
29,743
-1,891
| -6% | -$194K |
2018 Q4
1 quarter
|
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.48M | 1.06% |
78,564
+553
| +0.7% | +$23.4K |
2018 Q3
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.47M | 1.06% |
43,309
+2,603
| +6% | +$200K |
2017 Q4
5 quarters
|
|
23
Visa
V
$750B
| $3.28M | 1% |
19,924
-999
| -5% | -$144K |
2018 Q4
1 quarter
|
|
24
Accenture
ACN
$138B
| $3.22M | 0.98% |
17,609
-508
| -3% | -$79.8K |
2018 Q4
1 quarter
|
|
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3.22M | 0.98% |
33,178
-1,035
| -3% | -$92.8K |
2018 Q4
1 quarter
|
|
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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.