Investment company
PFG Advisors buys iShares Core S&P 500, Vanguard High Dividend Yield, Vanguard Div Appreciation, SPDR S&P 500, Invesco QQQ Trust Series 1, Invesco S&P 500 Low Volatility, iShares Intermediate-Term Corporate Bond ETF, Wells Fargo, iShares Core S&P Mid-Cap, iShares Core U.S. Aggregate Bond, First Trust VL Dividend, Vanguard Growth, Vanguard Total Stock Market, iShares Edge MSCI Min Vol USA, iShares iBoxx $ Investment Grade Corporate Bond, Apple Inc, ALPS Sector Dividend Dogs, Microsoft Corp, Broadridge Financial Solutions Inc, SPDR S&P Aerospace & Defense, iShares Core S&P Small-Cap, Danaher Corp, Invesco S&P SmallCap Low Volatility, Visa Inc, Accenture PLC, Roper Technologies Inc, iShares Floating Rate Bond, Ansys Inc, Vanguard FTSE Developed Markets, Gladstone Investment Corp, Holly Energy Partners LP, Schwab US Dividend Equity, iShares J.P. Morgan USD Emerging Markets Bond ETF, Johnson & Johnson, Vanguard Consumer Discretion, Costco Wholesale Corp, PennantPark Floating Rate Capital, SPDR Bloomberg Barclays Investment Grade Floating , Fiserv Inc, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, Harris Corp, IDEXX Laboratories Inc, iShares Preferred and Income Securities ETF, SPDR Select Sector Fund - Financial, iShares Core MSCI EAFE, Vanguard Utilities, Amgen Inc, JPMorgan Chase, Invesco S&P 500 Equal Weight, Chevron Corp, SPDR MidCap Trust Series I, Invesco Dynamic Biotech & Genome, Union Pacific Corp, iShares Core MSCI Emerging Markets, Cisco Systems Inc, SPDR Dow Jones Industrial Average, Vanguard Short-Term Corporate Bond ETF, Rollins Inc, iShares S&P 500 Value, EOG Resources Inc, NRG Energy Inc, Paychex Inc, Waste Connections Inc, Stryker Corp, iShares Russell 2000, A.O. Smith Corp, Amazon.com Inc, Church & Dwight Co Inc, UnitedHealth Group Inc, iShares S&P Mid-Cap 400 Growth, CME Group Inc, iShares 7-10 Year Treasury Bond ETF, iShares Broad USD Investment Grade Corporate Bond , Intuit Inc, Verizon Communications Inc, iShares Edge MSCI Min Vol Global, Schwab U.S. Large-Cap, Clorox Co, Vanguard Mid-Cap Value, Sherwin-Williams Co, 3M Co, Insperity Inc, Honeywell International Inc, AbbVie Inc, iShares Edge MSCI USA Momentum Factor, The Home Depot Inc, Jack Henry & Associates Inc, First Trust Amex Biotech Index Fund, MSCI Inc, iShares S&P 500 Growth, Concho Resources Inc, iShares Core Moderate Allocation, Schwab U.S. Broad Market, Boeing Co, United Technologies Corp, Exxon Mobil Corp, General Dynamics Corp, Heico Corp, Intel Corp, Realty Income Corp, Vanguard Mid-Cap, Vanguard FTSE Emerging Markets, Lockheed Martin Corp, Saratoga Investment Corp, iShares U.S. Healthcare, Analog Devices Inc, Monolithic Power Systems Inc, Fortive Corp, Schwab Fundamental U.S. Large Company Index, Ares Capital Corp, Vanguard Health Care, Schwab U.S. Large-Cap Growth, IHS Markit, Seaspan Corp, Vanguard Total Bond Market ETF, iShares S&P Small-Cap 600 Growth ETF, Vanguard S&P Small-Cap 600, Vanguard Russell 1000 Growth ETF, Facebook Inc, iShares MBS ETF, SPDR Portfolio Intermediate Term Corporate Bond, Vanguard S&P 500, Vanguard S&P 500 Growth, SPDR Select Sector Fund - Consumer Discretionary, Pimco Investment Grade Corporate Bond Index Exchan, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, iShares TIPS Bond, Vanguard Real Estate, iShares MSCI EAFE, Schwab U.S. Mid Cap, PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fun, Vanguard Small-Cap Value, Vanguard Intermediate-Term Corporate Bond ETF, Westlake Chemical Corp, Bank of New York Mellon Corp, TE Connectivity, BCE Inc, Illinois Tool Works Inc, iShares U.S. Aerospace & Defense, Invesco S&P MidCap Low Volatility, AT&T Inc, Eaton Corp PLC, General Electric Co, iShares Core Dividend Growth, VanEck Vectors J.P. Morgan EM Local Currency Bond, Schwab U.S. REIT, SPDR Select Sector Fund - Health Care, Alphabet Inc, Medtronic PLC, Two Harbors Investment Corp, Under Armour Inc, Invesco Senior Loan, Caterpillar Inc, Coca-Cola Co, American Water Works Co Inc, LyondellBasell Industries NV, iShares Core Conservative Allocation, SPDR Portfolio Short Term Corporate Bond, Berkshire Hathaway Inc, Gilead Sciences Inc, International Flavors & Fragrances Inc, Salesforce.com Inc, Eaton Vance Duration Income Fund, WisdomTree Europe Hedged Equity Fund, iShares S&P Mid-Cap 400 Value, iShares U.S. Financial, Schwab Emerging Markets Equity, Lmp Capital & Income Fund Inc, Medley Capital Corp, iShares MSCI Emerging Index Fund, SPDR Gold Trust, iShares Cohen & Steers REIT, SPDR Bloomberg Barclays Short Term High Yield Bond, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Total International Stock ETF, Biogen Inc, Medical Properties Trust Inc, Moody's Corporation, BlackRock Capital Investment Corp, First Trust Large Cap Core AlphaDEX Fund, iShares Global Tech, Schwab U.S. Small-Cap, iShares Edge MSCI USA Value Factor, SPDR Blackstone GSO Senior Loan, Vanguard Small-Cap, Procter & Gamble Co, AGNC Investment Corp, Alphabet Inc, Colony Credit Real Estate Inc, Invesco BulletShares 2020 Corporate Bond, iShares Russell 2000 Value, iShares Core MSCI Total International Stock ETF, Sun Communities Inc, iShares MSCI BRIC Index Fund, Xtrackers MSCI EAFE Hedged Equity, Invesco S&P Emerging Markets Low Volatility, iShares Russell 1000 Growth, SPDR S&P 400 Mid Cap Growth ETF (based on S&P MidC, Colgate-Palmolive Co, WisdomTree U.S. MidCap Dividend Fund, First Trust US Equity Opportunities, iShares iBoxx $ High Yield Corporate Bond, iShares Nasdaq Biotechnology Index Fund, iShares Morningstar Large-Cap, Vanguard Extended Market, BHP Group, Enterprise Products Partners LP, Omega Healthcare Investors Inc, ONEOK Inc, FS KKR Capital Corp, Alerian MLP, Vanguard Intermediate-Term Bond, Invesco BulletShares 2019 Corporate Bond, iShares Select Dividend ETF, iShares Core S&P U.S. Value ETF, iShares Russell 1000, iShares U.S. Technology, SPDR Bloomberg Barclays High Yield Bond, Vanguard Consumer Staples, Vanguard Mid-Cap Growth, International Business Machines Corp, Xilinx Inc, Sabra Health Care REIT Inc, iShares Core Growth Allocation, Schwab Fundamental U.S. Small Company Index, iShares 3-7 Year Treasury Bond ETF, iShares Russell 2000 Growth, Direxion All Cap Insider Sentiment Shares, Vanguard FTSE All World Ex US, Invesco S&P 500 Top 50, Altria Group Inc, Cimarex Energy Co, ConocoPhillips, Netflix Inc, Nuveen Arizona Quality Municipal Income Fund, Verisk Analytics Inc, ishares Gold Trust, SPDR DJ Wilshire Global Real Estate, iShares 0-5 Year TIPS Bond, Aberdeen Asia-pacific Income Fund Inc, Eaton Vance Tax-Managed Buy-Write Opp, Calamos Convertible Opprtnty & Income, Eaton Vance Tax-Mgd Glbl Div Eq Inc, WPX Energy Inc, Miller/Howard High Income Equity Fund, Gladstone Capital Corp, Nuveen Preferred Securities Income Fund, Global X MLP, The Gabelli Convertible and Income Securities Fund, Energy Fuels Inc, Sprott Physical Silver Trust, Organovo Holdings Inc, AquaBounty Technologies Inc, Rite Aid Corp, sells Garrett Motion Inc, Resideo Technologies Inc during the 3-months ended 2018Q4, according to the most recent filings of the investment company, PFG Advisors. As of 2018Q4, PFG Advisors owns 260 stocks with a total value of $295 million. These are the details of the buys and sells.
- New Purchases: IVV, VYM, VIG, SPY, QQQ, SPLV, IGIB, WFC, IJH, AGG, FVD, VUG, VTI, USMV, LQD, SDOG, BR, XAR, IJR, DHR, XSLV, V, ACN, ROP, FLOT, ANSS, VEA, GAIN, HEP, SCHD, EMB, VCR, COST, PFLT, FLRN, FISV, SLYG, HRS, IDXX, PFF, XLF, IEFA, VPU, AMGN, JPM, RSP, CVX, MDY, PBE, UNP, IEMG, CSCO, DIA, VCSH, ROL, IVE, EOG, NRG, PAYX, WCN, SYK, IWM, AOS, CHD, UNH, IJK, CME, IEF, USIG, INTU, VZ, ACWV, SCHX, CLX, VOE, SHW, MMM, NSP, ABBV, MTUM, HD, JKHY, FBT, MSCI, IVW, CXO, AOM, SCHB, BA, UTX, GD, HEI, INTC, O, VO, VWO, LMT, SAR, IYH, ADI, MPWR, FTV, FNDX, ARCC, VHT, SCHG, INFO, SSW, BND, IJT, VIOO, VONG, FB, MBB, SPIB, VOO, VOOG, XLY, CORP, HYS, TIP, VNQ, EFA, SCHM, STPZ, VBR, VCIT, WLK, BK, TEL, BCE, ITW, ITA, XMLV, ETN, GE, DGRO, EMLC, SCHH, XLV, GOOGL, MDT, TWO, UA, BKLN, CAT, KO, AWK, LYB, AOK, SPSB, BRK.B, GILD, IFF, CRM, EVV, HEDJ, IJJ, IYF, SCHE, SCD, EEM, GLD, ICF, SJNK, SPYG, VXUS, BIIB, MPW, MCO, BKCC, FEX, IXN, SCHA, VLUE, SRLN, VB, PG, AGNC, GOOG, CLNC, BSCK, IWN, IXUS, SUI, BKF, DBEF, EELV, IWF, MDYG, CL, DON, FPX, HYG, IBB, JKD, VXF, BHP, EPD, OHI, OKE, FSK, AMLP, BIV, BSCJ, DVY, IUSV, IWB, IYW, JNK, VDC, VOT, IBM, XLNX, SBRA, AOR, FNDA, IEI, IWO, KNOW, VEU, XLG, MO, XEC, COP, NFLX, NAZ, VRSK, IAU, RWO, STIP, FAX, ETV, CHI, EXG, WPX, HIE, GLAD, JPS, MLPA, UUUU, PSLV, AQB, RAD,
- Added Positions: AAPL, MSFT, JNJ, AMZN, HON, XOM, T, MCC, GCV, F, PFE, ONVO, ETW,
- Sold Out: GTX, REZI,
For the details of PFG Advisors's stock buys and sells,
go to https://www.gurufocus.com/guru/pfg+advisors/current-portfolio/portfolio
These are the top 5 holdings of PFG Advisors- iShares Core S&P 500 (IVV) - 37,679 shares, 3.53% of the total portfolio. New Position
- Vanguard High Dividend Yield (VYM) - 105,761 shares, 3.02% of the total portfolio. New Position
- Vanguard Div Appreciation (VIG) - 63,365 shares, 2.30% of the total portfolio. New Position
- SPDR S&P 500 (SPY) - 22,884 shares, 2.13% of the total portfolio. New Position
- Invesco QQQ Trust Series 1 (QQQ) - 32,378 shares, 1.88% of the total portfolio. New Position
New Purchase: iShares Core S&P 500 (IVV) PFG Advisors initiated holding in iShares Core S&P 500. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $279.73. The impact to a portfolio due to this purchase was 3.53%. The holding were 37,679 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM) PFG Advisors initiated holding in Vanguard High Dividend Yield. The purchase prices were between $73.71 and $87.98, with an estimated average price of $83.23. The stock is now traded at around $85.33. The impact to a portfolio due to this purchase was 3.02%. The holding were 105,761 shares as of .
New Purchase: Vanguard Div Appreciation (VIG) PFG Advisors initiated holding in Vanguard Div Appreciation. The purchase prices were between $92.08 and $110.94, with an estimated average price of $104.03. The stock is now traded at around $108.77. The impact to a portfolio due to this purchase was 2.3%. The holding were 63,365 shares as of .
New Purchase: SPDR S&P 500 (SPY) PFG Advisors initiated holding in SPDR S&P 500. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $278.00. The impact to a portfolio due to this purchase was 2.13%. The holding were 22,884 shares as of .
New Purchase: Invesco QQQ Trust Series 1 (QQQ) PFG Advisors initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $143.5 and $185.95, with an estimated average price of $166.39. The stock is now traded at around $172.40. The impact to a portfolio due to this purchase was 1.88%. The holding were 32,378 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV) PFG Advisors initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $44.55 and $50.45, with an estimated average price of $48.44. The stock is now traded at around $51.03. The impact to a portfolio due to this purchase was 1.62%. The holding were 94,373 shares as of .
Added: Apple Inc (AAPL)PFG Advisors added to a holding in Apple Inc by 683.95%. The purchase prices were between $146.83 and $232.07, with an estimated average price of $192.15. The stock is now traded at around $170.47. The impact to a portfolio due to this purchase was 1.15%. The holding were 22,813 shares as of .
Added: Microsoft Corp (MSFT)PFG Advisors added to a holding in Microsoft Corp by 1450.66%. The purchase prices were between $94.13 and $115.17, with an estimated average price of $106.75. The stock is now traded at around $108.42. The impact to a portfolio due to this purchase was 1.12%. The holding were 32,936 shares as of .
Added: Johnson & Johnson (JNJ)PFG Advisors added to a holding in Johnson & Johnson by 732.13%. The purchase prices were between $122.84 and $147.84, with an estimated average price of $139.37. The stock is now traded at around $135.83. The impact to a portfolio due to this purchase was 0.74%. The holding were 18,515 shares as of .
Added: Amazon.com Inc (AMZN)PFG Advisors added to a holding in Amazon.com Inc by 309.74%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1627.00. The impact to a portfolio due to this purchase was 0.46%. The holding were 1,094 shares as of .
Added: Honeywell International Inc (HON)PFG Advisors added to a holding in Honeywell International Inc by 126.74%. The purchase prices were between $124.83 and $160.75, with an estimated average price of $144.2. The stock is now traded at around $153.40. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,845 shares as of .
Added: Exxon Mobil Corp (XOM)PFG Advisors added to a holding in Exxon Mobil Corp by 270.86%. The purchase prices were between $65.51 and $86.51, with an estimated average price of $78.15. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 0.32%. The holding were 17,056 shares as of .
Sold Out: Garrett Motion Inc (GTX)PFG Advisors sold out a holding in Garrett Motion Inc. The sale prices were between $11.43 and $17.24, with an estimated average price of $13.45.
Sold Out: Resideo Technologies Inc (REZI)PFG Advisors sold out a holding in Resideo Technologies Inc. The sale prices were between $19.35 and $31, with an estimated average price of $22.68.
Here is the complete portfolio of PFG Advisors. Also check out:
1.
PFG Advisors's Undervalued Stocks
2.
PFG Advisors's Top Growth Companies, and
3.
PFG Advisors's High Yield stocks
4.
Stocks that PFG Advisors keeps buying
