- New Purchases: CORP, VIOO, VONG, BNDX, FTEC, HEDJ, SRLN, TLT, SCHA, RWO,
- Added Positions: IVV, AGG, IJH, IWM, VEA, SCHD, MTUM, FLOT, VCSH, FLRN,
- Reduced Positions: QQQ, BIV, VIG, GE, TIP, IVE, JNJ, HON, IEI, VYM,
- Sold Out: SPLV, RSP, XLI, BKLN, XLF, ABBV, MSFT, DBP, EFG, FDL,
For the details of PFG Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PFG+Advisors
These are the top 5 holdings of PFG Advisors- iShares Core S&P 500 (IVV) - 27,737 shares, 8.06% of the total portfolio. Shares added by 30.95%
- iShares Core S&P Mid-Cap (IJH) - 20,589 shares, 4.27% of the total portfolio. Shares added by 16.86%
- iShares Core U.S. Aggregate Bond (AGG) - 37,343 shares, 4.23% of the total portfolio. Shares added by 36.36%
- iShares Intermediate Credit Bond ETF (CIU) - 36,390 shares, 4.12% of the total portfolio. Shares added by 8.89%
- iShares Floating Rate Bond (FLOT) - 61,319 shares, 3.33% of the total portfolio. Shares added by 13.92%
PFG Advisors initiated holding in Vanguard S&P Small-Cap 600. The purchase prices were between $136.87 and $157.55, with an estimated average price of $148.23. The stock is now traded at around $157.55. The impact to a portfolio due to this purchase was 0.56%. The holding were 3,468 shares as of 2018-06-30.
New Purchase: Pimco Investment Grade Corporate Bond Index Exchan (CORP)PFG Advisors initiated holding in Pimco Investment Grade Corporate Bond Index Exchan. The purchase prices were between $99.63 and $102.27, with an estimated average price of $100.67. The stock is now traded at around $100.78. The impact to a portfolio due to this purchase was 0.56%. The holding were 5,213 shares as of 2018-06-30.
New Purchase: Vanguard Russell 1000 Growth ETF (VONG)PFG Advisors initiated holding in Vanguard Russell 1000 Growth ETF. The purchase prices were between $136.23 and $151.82, with an estimated average price of $144.81. The stock is now traded at around $153.82. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,959 shares as of 2018-06-30.
New Purchase: Vanguard Total International Bond ETF (BNDX)PFG Advisors initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.92. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,017 shares as of 2018-06-30.
New Purchase: Fidelity MSCI Information Technology Index (FTEC)PFG Advisors initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $50.57 and $57.73, with an estimated average price of $54.55. The stock is now traded at around $58.20. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,244 shares as of 2018-06-30.
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)PFG Advisors initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $116.21 and $122.24, with an estimated average price of $119.62. The stock is now traded at around $121.49. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,169 shares as of 2018-06-30.
Added: iShares Core S&P 500 (IVV)PFG Advisors added to a holding in iShares Core S&P 500 by 30.95%. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $283.09. The impact to a portfolio due to this purchase was 1.9%. The holding were 27,737 shares as of 2018-06-30.
Added: iShares Core U.S. Aggregate Bond (AGG)PFG Advisors added to a holding in iShares Core U.S. Aggregate Bond by 36.36%. The purchase prices were between $105.03 and $107.01, with an estimated average price of $106.04. The stock is now traded at around $106.32. The impact to a portfolio due to this purchase was 1.13%. The holding were 37,343 shares as of 2018-06-30.
Added: iShares Russell 2000 (IWM)PFG Advisors added to a holding in iShares Russell 2000 by 132.36%. The purchase prices were between $148.13 and $169.97, with an estimated average price of $160. The stock is now traded at around $167.98. The impact to a portfolio due to this purchase was 0.51%. The holding were 5,170 shares as of 2018-06-30.
Added: Vanguard FTSE Developed Markets (VEA)PFG Advisors added to a holding in Vanguard FTSE Developed Markets by 20.56%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.33. The impact to a portfolio due to this purchase was 0.51%. The holding were 65,094 shares as of 2018-06-30.
Added: Schwab US Dividend Equity (SCHD)PFG Advisors added to a holding in Schwab US Dividend Equity by 42.20%. The purchase prices were between $47.61 and $51.01, with an estimated average price of $49.39. The stock is now traded at around $50.64. The impact to a portfolio due to this purchase was 0.47%. The holding were 30,153 shares as of 2018-06-30.
Added: iShares Edge MSCI USA Momentum Factor (MTUM)PFG Advisors added to a holding in iShares Edge MSCI USA Momentum Factor by 111.50%. The purchase prices were between $102.58 and $114.35, with an estimated average price of $109.49. The stock is now traded at around $114.33. The impact to a portfolio due to this purchase was 0.41%. The holding were 6,603 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Low Volatility (SPLV)PFG Advisors sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.
Sold Out: Invesco S&P 500 Equal Weight (RSP)PFG Advisors sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: SPDR Select Sector Fund - Industrial (XLI)PFG Advisors sold out a holding in SPDR Select Sector Fund - Industrial. The sale prices were between $71.26 and $76.59, with an estimated average price of $74.19.
Sold Out: Invesco Senior Loan (BKLN)PFG Advisors sold out a holding in Invesco Senior Loan. The sale prices were between $22.88 and $23.18, with an estimated average price of $23.06.
Sold Out: SPDR Select Sector Fund - Financial (XLF)PFG Advisors sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.36 and $28.34, with an estimated average price of $27.58.
Sold Out: AbbVie Inc (ABBV)PFG Advisors sold out a holding in AbbVie Inc. The sale prices were between $89.78 and $106.23, with an estimated average price of $97.64.
Reduced: Invesco QQQ Trust Series 1 (QQQ)PFG Advisors reduced to a holding in Invesco QQQ Trust Series 1 by 56.58%. The sale prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $179.93. The impact to a portfolio due to this sale was -1.18%. PFG Advisors still held 4,991 shares as of 2018-06-30.
Reduced: Vanguard Intermediate-Term Bond (BIV)PFG Advisors reduced to a holding in Vanguard Intermediate-Term Bond by 33.23%. The sale prices were between $79.95 and $81.64, with an estimated average price of $80.78. The stock is now traded at around $80.91. The impact to a portfolio due to this sale was -0.3%. PFG Advisors still held 6,457 shares as of 2018-06-30.
Reduced: General Electric Co (GE)PFG Advisors reduced to a holding in General Electric Co by 47.49%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.75. The impact to a portfolio due to this sale was -0.14%. PFG Advisors still held 10,271 shares as of 2018-06-30.
Here is the complete portfolio of PFG Advisors. Also check out:
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