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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
-15.78%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$36.1M
(-8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
334
New
36
Increased
132
Reduced
115
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.51M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 3 |
EPR Properties
EPR
|
+$2.44M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.22M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.02M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$2.13M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.49% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 5.77% |
| 4 | Industrials | 5.55% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$868B
| $11.5M | 3.09% |
40,613
-5,441
| -12% | -$1.67M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $9.96M | 2.68% |
35,376
+8,581
| +32% | +$2.62M |
|
3
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $8.91M | 2.4% |
116,614
+9,538
| +9% | +$819K |
|
4
Apple
AAPL
$4.85T
| $8.73M | 2.35% |
126,168
+9,352
| +8% | +$688K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $8.71M | 2.34% |
174,669
+6,263
| +4% | +$351K |
|
6
Invesco QQQ Trust
QQQ
$488B
| $8.34M | 2.24% |
39,177
+7,738
| +25% | +$1.64M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.75M | 2.09% |
69,122
+4,249
| +7% | +$507K |
|
8
Microsoft
MSFT
$3.68T
| $7.29M | 1.96% |
41,617
+3,924
| +10% | +$645K |
|
9
Vanguard Morningstar Growth ETF
VUG
$226B
| $6.52M | 1.75% |
225,174
+43,302
| +24% | +$1.3M |
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.96M | 1.61% |
103,734
+6,581
| +7% | +$380K |
|
11
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $5.42M | 1.46% |
110,305
+18,246
| +20% | +$909K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $4.66M | 1.25% |
79,156
-11,283
| -12% | -$716K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $4.51M | 1.22% |
34,781
+1,138
| +3% | +$145K |
|
14
Danaher
DHR
$141B
| $4.25M | 1.14% |
30,772
-316
| -1% | -$42.6K |
|
15
First Trust Value Line Dividend Fund
FVD
$7.99B
| $4.15M | 1.12% |
142,894
-18,375
| -11% | -$618K |
|
16
Invesco NASDAQ Internet ETF
PNQI
$534M
| $3.74M | 1.01% |
130,745
+1,250
| +1% | +$35.4K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $3.68M | 0.99% |
57,754
-1,996
| -3% | -$140K |
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.62M | 0.97% |
221,775
+12,207
| +6% | +$219K |
|
19
Visa
V
$692B
| $3.62M | 0.97% |
22,024
+969
| +5% | +$183K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $3.61M | 0.97% |
13,521
-175
| -1% | -$45.1K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.58M | 0.96% |
25,440
-2,240
| -8% | -$346K |
|
22
iShares US Treasury Bond ETF
GOVT
$41.3B
| $3.55M | 0.95% |
125,958
+20,021
| +19% | +$537K |
|
23
Johnson & Johnson
JNJ
$640B
| $3.37M | 0.91% |
22,248
+900
| +4% | +$128K |
|
24
Accenture
ACN
$113B
| $3.32M | 0.89% |
19,025
-316
| -2% | -$60.9K |
|
25
Costco
COST
$401B
| $3.26M | 0.88% |
10,436
+720
| +7% | +$218K |
|
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PFG Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, PFG Advisors held 334 positions worth $372M, down 8.9% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
PFG Advisors deployed $16.1M of net new capital in Q1 2020, opening 36 new positions and adding to 132 existing holdings. Its largest new stake was EPR Properties: 42,570 shares worth $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $2.13M trimmed.
- PFG Advisors's largest Q1 2020 buy was EPR Properties: 42,570 shares worth $1.01M.
- PFG Advisors added most to Wells Fargo in Q1 2020, an estimated $3.51M increase.
- PFG Advisors's biggest Q1 2020 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $2.13M.
- PFG Advisors fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2020, selling an estimated $3.02M.
- PFG Advisors's ten largest holdings make up 23% of its $372M portfolio in Q1 2020.
- PFG Advisors opened 36 new positions and closed 45 in Q1 2020.
- PFG Advisors's portfolio value fell 8.9% quarter-over-quarter to $372M.
Based on PFG Advisors's 13F filing for Q1 2020, filed 29 Apr 2020.