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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
QLTA icon
51
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$574K 0.6%
+10,865
New +$573K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$572K 0.6%
+12,459
New +$557K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$569K 0.6%
+18,715
New +$572K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37.7B
$568K 0.6%
+4,274
New +$556K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.3B
$565K 0.59%
+16,236
New +$548K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$501K 0.52%
+11,051
New +$501K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.1M
$498K 0.52%
+16,607
New +$492K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$496K 0.52%
+23,824
New +$495K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$493K 0.52%
+6,520
New +$474K
BSJJ
60
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$489K 0.51%
+20,050
New +$492K
IYF icon
61
iShares US Financials ETF
IYF
$4.74B
$474K 0.5%
+7,936
New +$461K
BSJK
62
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$462K 0.48%
+18,832
New +$466K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$453K 0.47%
+4,290
New +$452K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$432K 0.45%
+40,644
New +$421K
ICF icon
65
iShares Select U.S. REIT ETF
ICF
$2.13B
$431K 0.45%
+8,504
New +$433K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$431K 0.45%
+15,426
New +$425K
MVT
67
DELISTED
BlackRock MuniVest Fund II
MVT
$425K 0.45%
+27,524
New +$425K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$414K 0.43%
+4,149
New +$416K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.42%
+17,448
New +$403K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$387K 0.41%
+3,852
New +$388K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$387K 0.41%
+3,167
New +$389K
XSLV icon
72
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$372K 0.39%
+8,047
New +$376K
ABBV icon
73
AbbVie
ABBV
$465B
$367K 0.38%
+3,794
New +$358K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.5B
$366K 0.38%
+3,275
New +$359K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$363K 0.38%
+6,199
New +$353K
1 2
3
4 5

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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.