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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
+3.83%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$39.9M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
324
New
32
Increased
177
Reduced
86
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.76M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.66M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.61M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.3M |
| 5 |
Apple
AAPL
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.17M |
| 2 |
A.O. Smith
AOS
|
+$829K |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$777K |
| 4 |
TE Connectivity
TEL
|
+$611K |
| 5 |
NRG Energy
NRG
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.04% |
| 2 | Technology | 10.71% |
| 3 | Industrials | 5.98% |
| 4 | Healthcare | 4.94% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $12.6M | 3.42% |
41,400
+1,130
| +3% | +$327K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $9.06M | 2.46% |
101,554
+1,518
| +2% | +$131K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.43M | 2.29% |
27,914
+5,767
| +26% | +$1.66M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $7.86M | 2.13% |
140,391
+29,908
| +27% | +$1.61M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.3M | 1.98% |
61,229
+390
| +0.6% | +$43.7K |
|
6
Invesco QQQ Trust
QQQ
$493B
| $6.2M | 1.68% |
31,725
+736
| +2% | +$135K |
|
|
7
Apple
AAPL
$4.59T
| $5.83M | 1.58% |
112,316
+24,884
| +28% | +$1.21M |
|
8
Microsoft
MSFT
$3.75T
| $5.15M | 1.4% |
36,444
+3,052
| +9% | +$387K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.97M | 1.35% |
87,404
+61
| +0.1% | +$3.38K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.26B
| $4.93M | 1.34% |
143,332
+18,533
| +15% | +$614K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $4.71M | 1.28% |
74,063
+5,472
| +8% | +$328K |
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $4.64M | 1.26% |
163,458
+15,012
| +10% | +$401K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.43M | 1.2% |
111,905
-5,005
| -4% | -$192K |
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $4.2M | 1.14% |
57,973
+4,304
| +8% | +$309K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.97M | 1.08% |
31,902
+2
| +0% | +$240 |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.92M | 1.06% |
25,390
+1,928
| +8% | +$284K |
|
17
Broadridge
BR
$20.9B
| $3.92M | 1.06% |
29,148
-2,280
| -7% | -$275K |
|
18
Danaher
DHR
$152B
| $3.79M | 1.03% |
30,065
+322
| +1% | +$38.1K |
|
19
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $3.77M | 1.02% |
74,976
+2,121
| +3% | +$107K |
|
20
Visa
V
$709B
| $3.76M | 1.02% |
20,491
+567
| +3% | +$92.8K |
|
21
Invesco NASDAQ Internet ETF
PNQI
$547M
| $3.67M | 1% |
127,855
+2,020
| +2% | +$55.1K |
|
22
Accenture
ACN
$115B
| $3.58M | 0.97% |
18,159
+550
| +3% | +$98.8K |
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $3.52M | 0.95% |
33,058
-120
| -0.4% | -$11.7K |
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $3.47M | 0.94% |
78,309
-255
| -0.3% | -$11K |
|
25
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.37M | 0.92% |
183,837
+34,314
| +23% | +$604K |
|
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PFG Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, PFG Advisors held 324 positions worth $368M, up 12% from $328M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
PFG Advisors deployed $29.8M of net new capital in Q2 2019, opening 32 new positions and adding to 177 existing holdings. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NRG Energy, an estimated $545K trimmed.
- PFG Advisors's largest Q2 2019 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 110,108 shares worth $2.76M.
- PFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.66M increase.
- PFG Advisors's biggest Q2 2019 reduction was NRG Energy, cutting an estimated $545K.
- PFG Advisors fully exited Jack Henry & Associates in Q2 2019, selling an estimated $1.17M.
- PFG Advisors's ten largest holdings make up 20% of its $368M portfolio in Q2 2019.
- PFG Advisors opened 32 new positions and closed 15 in Q2 2019.
- PFG Advisors's portfolio value rose 12% quarter-over-quarter to $368M.
Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.