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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
+3.03%
1 Year Est. Return
+28.18%
3 Year Est. Return
+77.39%
5 Year Est. Return
+85.82%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow %
98.77%
Top 10 Hldgs %
29.46%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.02%
2 Healthcare 0.65%
3 Technology 0.57%
4 Consumer Staples 0.49%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.15M 1.2%
+20,178
New +$1.13M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.11M 1.16%
+9,957
New +$1.08M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.06M 1.11%
+10,351
New +$1.02M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.04M 1.09%
+20,852
New +$1.05M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.02M 1.07%
+18,294
New +$1.02M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$936K 0.98%
+8,201
New +$933K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.9B
$869K 0.91%
+80,766
New +$847K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$848K 0.89%
+9,699
New +$850K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$842K 0.88%
+22,104
New +$849K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$839K 0.88%
+10,012
New +$844K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$794K 0.83%
+9,733
New +$795K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$774K 0.81%
+9,762
New +$778K
MBB icon
38
iShares MBS ETF
MBB
$39.2B
$771K 0.81%
+7,234
New +$772K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$746K 0.78%
+14,363
New +$749K
AOK icon
40
iShares Core Conservative Allocation ETF
AOK
$788M
$736K 0.77%
+21,245
New +$735K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$728K 0.76%
+11,012
New +$718K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$709K 0.74%
+13,564
New +$712K
HON icon
43
Honeywell
HON
$78.3B
$701K 0.73%
+5,058
New +$678K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$632K 0.66%
+2,578
New +$616K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$631K 0.66%
+20,575
New +$632K
MLPA icon
46
Global X MLP ETF
MLPA
$2.27B
$629K 0.66%
+10,630
New +$621K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$621K 0.65%
+1,799
New +$606K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.46B
$611K 0.64%
+17,530
New +$609K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$586K 0.61%
+34,344
New +$564K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$40B
$582K 0.61%
+7,019
New +$588K
1
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PFG Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for PFG Advisors, which disclosed 132 positions worth $95.5M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 19,559 shares worth $5.26M.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, followed by Healthcare and Technology.

  • PFG Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 19,559 shares worth $5.26M.
  • PFG Advisors's ten largest holdings make up 29% of its $95.5M portfolio in Q4 2017.
  • PFG Advisors disclosed 132 positions in Q4 2017, its first 13F filing on record.

Based on PFG Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.