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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$361K 0.38%
+10,716
New +$351K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$359K 0.38%
+11,715
New +$351K
BKF icon
78
iShares MSCI BIC ETF
BKF
$76.8M
$358K 0.38%
+8,055
New +$357K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.4B
$354K 0.37%
+2,320
New +$348K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.5B
$351K 0.37%
+3,736
New +$342K
EELV icon
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$348K 0.36%
+13,722
New +$338K
SPLB icon
82
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$348K 0.36%
+12,161
New +$343K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$341K 0.36%
+4,845
New +$337K
VB icon
84
Vanguard Small-Cap ETF
VB
$80.2B
$336K 0.35%
+2,273
New +$329K
DBP icon
85
Invesco DB Precious Metals Fund
DBP
$235M
$332K 0.35%
+8,618
New +$326K
AAPL icon
86
Apple
AAPL
$4.99T
$330K 0.35%
+7,796
New +$326K
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.26B
$329K 0.34%
+8,276
New +$322K
BSJL
88
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$326K 0.34%
+13,084
New +$328K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31B
$319K 0.33%
+5,925
New +$312K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.3B
$314K 0.33%
+5,772
New +$317K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$307K 0.32%
+3,718
New +$307K
FNDX icon
92
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$304K 0.32%
+24,381
New +$294K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$297K 0.31%
+9,332
New +$296K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$294K 0.31%
+10,538
New +$284K
DVY icon
95
iShares Select Dividend ETF
DVY
$24.1B
$290K 0.3%
+2,947
New +$284K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$290K 0.3%
+8,788
New +$284K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$283K 0.3%
+18,406
New +$280K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$279K 0.29%
+2,534
New +$281K
FMB icon
99
First Trust Managed Municipal ETF
FMB
$2.04B
$276K 0.29%
+5,166
New +$276K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$269K 0.28%
+2,611
New +$263K
2 3
4
5 6

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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.