We are live on
!
Find out more
PA
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
+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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $12.6M | 3.42% |
41,400
+1,130
| +3% | +$327K |
2017 Q4
6 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $9.06M | 2.46% |
101,554
+1,518
| +2% | +$131K |
2017 Q4
6 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.43M | 2.29% |
27,914
+5,767
| +26% | +$1.66M |
2017 Q4
6 quarters
|
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $7.86M | 2.13% |
140,391
+29,908
| +27% | +$1.61M |
2017 Q4
6 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.3M | 1.98% |
61,229
+390
| +0.6% | +$43.7K |
2017 Q4
6 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $6.2M | 1.68% |
31,725
+736
| +2% | +$135K |
2017 Q4
6 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $5.83M | 1.58% |
112,316
+24,884
| +28% | +$1.21M |
2017 Q4
6 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $5.15M | 1.4% |
36,444
+3,052
| +9% | +$387K |
2018 Q3
3 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4.97M | 1.35% |
87,404
+61
| +0.1% | +$3.38K |
2017 Q4
6 quarters
|
|
10
First Trust Value Line Dividend Fund
FVD
$7.83B
| $4.93M | 1.34% |
143,332
+18,533
| +15% | +$614K |
2017 Q4
6 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.71M | 1.28% |
74,063
+5,472
| +8% | +$328K |
2017 Q4
6 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$232B
| $4.64M | 1.26% |
163,458
+15,012
| +10% | +$401K |
2017 Q4
6 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.43M | 1.2% |
111,905
-5,005
| -4% | -$192K |
2017 Q4
6 quarters
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $4.2M | 1.14% |
57,973
+4,304
| +8% | +$309K |
2017 Q4
6 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.97M | 1.08% |
31,902
+2
| +0% | +$240 |
2017 Q4
6 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.92M | 1.06% |
25,390
+1,928
| +8% | +$284K |
2017 Q4
6 quarters
|
|
17
Broadridge
BR
$19.7B
| $3.92M | 1.06% |
29,148
-2,280
| -7% | -$275K |
2018 Q4
2 quarters
|
|
18
Danaher
DHR
$163B
| $3.79M | 1.03% |
30,065
+322
| +1% | +$38.1K |
2018 Q4
2 quarters
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.77M | 1.02% |
74,976
+2,121
| +3% | +$107K |
2017 Q4
6 quarters
|
|
20
Visa
V
$750B
| $3.76M | 1.02% |
20,491
+567
| +3% | +$92.8K |
2018 Q4
2 quarters
|
|
21
Invesco NASDAQ Internet ETF
PNQI
$559M
| $3.67M | 1% |
127,855
+2,020
| +2% | +$55.1K |
2018 Q4
2 quarters
|
|
22
Accenture
ACN
$138B
| $3.58M | 0.97% |
18,159
+550
| +3% | +$98.8K |
2018 Q4
2 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $3.52M | 0.95% |
33,058
-120
| -0.4% | -$11.7K |
2018 Q4
2 quarters
|
|
24
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $3.47M | 0.94% |
78,309
-255
| -0.3% | -$11K |
2018 Q3
3 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$114B
| $3.37M | 0.92% |
183,837
+34,314
| +23% | +$604K |
2017 Q4
6 quarters
|
|
Similar funds
TMC
SC
WAS
CRM
CPO
PCMH
LCP
BGGS
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.