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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
GE icon
101
GE Aerospace
GE
$377B
$268K 0.28%
+3,200
New +$306K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$267K 0.28%
+7,566
New +$259K
KBWY icon
103
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$265K 0.28%
+7,493
New +$274K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.5B
$261K 0.27%
+4,717
New +$254K
XHB icon
105
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$260K 0.27%
+5,872
New +$246K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$258K 0.27%
+4,245
New +$252K
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$255K 0.27%
+3,654
New +$251K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.9B
$254K 0.27%
+1,709
New +$247K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$254K 0.27%
+1,816
New +$253K
IVOV icon
110
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$252K 0.26%
+4,136
New +$248K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.47B
$248K 0.26%
+3,632
New +$241K
AMLP icon
112
Alerian MLP ETF
AMLP
$12.9B
$244K 0.26%
+4,515
New +$242K
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.25%
+1,922
New +$240K
COST icon
114
Costco
COST
$429B
$241K 0.25%
+1,294
New +$223K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.25%
+2,746
New +$241K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$239K 0.25%
+13,473
New +$233K
BSJI
117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$234K 0.25%
+9,314
New +$235K
BGS icon
118
B&G Foods
BGS
$297M
$231K 0.24%
+6,578
New +$225K
VONG icon
119
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$225K 0.24%
+6,532
New +$219K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$222K 0.23%
+4,502
New +$212K
KXI icon
121
iShares Global Consumer Staples ETF
KXI
$1.08B
$220K 0.23%
+4,158
New +$216K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$217K 0.23%
+1,755
New +$213K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$217K 0.23%
+3,969
New +$214K
MSFT icon
124
Microsoft
MSFT
$2.92T
$214K 0.22%
+2,501
New +$205K
VOT icon
125
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$214K 0.22%
+1,677
New +$210K
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.