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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
+6.19%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$45.2M
Cap. Flow
+$14M
Cap. Flow %
3.43%
Top 10 Hldgs %
20.85%
Holding
322
New
18
Increased
163
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$2.03M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.92M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.53M
4
VRSK icon
Verisk Analytics
VRSK
+$1.17M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.19M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.16M
3
MPWR icon
Monolithic Power Systems
MPWR
+$1.06M
4
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.05M
5
NRG icon
NRG Energy
NRG
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.83%
2 Technology 11.08%
3 Industrials 6.25%
4 Healthcare 5.25%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$15M 3.68%
46,054
+2,118
+5% +$656K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.9B
$9.97M 2.45%
107,076
+3,436
+3% +$312K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.75M 2.39%
168,406
+4,775
+3% +$274K
AAPL icon
4
Apple
AAPL
$4.59T
$8.86M 2.17%
116,816
+956
+0.8% +$61.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$8.69M 2.13%
26,795
+567
+2% +$175K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.12M 1.99%
64,873
+906
+1% +$110K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$6.83M 1.67%
31,439
-433
-1% -$86.7K
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.03M 1.48%
37,693
+605
+2% +$88.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.93M 1.46%
90,439
+7,127
+9% +$458K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.26B
$5.78M 1.42%
161,269
+13,108
+9% +$462K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.65M 1.39%
97,153
+7,005
+8% +$406K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$229B
$5.64M 1.38%
181,872
+5,748
+3% +$166K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.97B
$4.63M 1.14%
92,059
+11,686
+15% +$588K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.57M 1.12%
27,680
+874
+3% +$137K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$4.45M 1.09%
59,750
+940
+2% +$70K
DHR icon
16
Danaher
DHR
$152B
$4.31M 1.06%
31,088
+82
+0.3% +$10.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.3M 1.05%
33,643
+709
+2% +$90.3K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.12M 1.01%
100,470
+925
+0.9% +$36.7K
SDOG icon
19
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.11M 1.01%
88,000
+5,489
+7% +$248K
V icon
20
Visa
V
$709B
$4.04M 0.99%
21,055
+185
+0.9% +$33.3K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$4.04M 0.99%
209,568
+15,969
+8% +$299K
ACN icon
22
Accenture
ACN
$115B
$3.95M 0.97%
19,341
+245
+1% +$47.8K
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3.86M 0.95%
33,708
-305
-0.9% -$32.9K
PNQI icon
24
Invesco NASDAQ Internet ETF
PNQI
$547M
$3.83M 0.94%
129,495
+865
+0.7% +$23.3K
ANSS
25
DELISTED
Ansys
ANSS
$3.53M 0.87%
13,696
-265
-2% -$62.7K
1
2 3 4 5

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PFG Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, PFG Advisors held 322 positions worth $408M, up 12% from $362M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

PFG Advisors deployed $14M of net new capital in Q4 2019, opening 18 new positions and adding to 163 existing holdings. Its largest new stake was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NextEra Energy, an estimated $236K trimmed.

  • PFG Advisors's largest Q4 2019 buy was Reliance Steel & Aluminium: 17,950 shares worth $2.13M.
  • PFG Advisors added most to First Trust US Equity Opportunities ETF in Q4 2019, an estimated $1.53M increase.
  • PFG Advisors's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $236K.
  • PFG Advisors fully exited Invesco S&P MidCap Low Volatility ETF in Q4 2019, selling an estimated $1.19M.
  • PFG Advisors's ten largest holdings make up 21% of its $408M portfolio in Q4 2019.
  • PFG Advisors opened 18 new positions and closed 24 in Q4 2019.
  • PFG Advisors's portfolio value rose 12% quarter-over-quarter to $408M.

Based on PFG Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.