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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
T icon
126
AT&T
T
$169B
$211K 0.22%
+7,196
New +$196K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$209K 0.22%
+7,595
New +$210K
IAU icon
128
iShares Gold Trust
IAU
$62.5B
$205K 0.21%
+8,207
New +$201K
IYW icon
129
iShares US Technology ETF
IYW
$23B
$200K 0.21%
+4,904
New +$197K
F icon
130
Ford
F
$59.6B
$196K 0.21%
+15,657
New +$193K
ETW
131
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$156K 0.16%
+13,117
New +$155K
GCV
132
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$63K 0.07%
+10,706
New +$61.9K
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.