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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$5.26M 5.51%
+19,559
New +$5.12M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.65M 3.83%
+66,904
New +$3.67M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.12M 3.27%
+82,170
New +$3.04M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.77M 2.9%
+52,448
New +$2.72M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 2.75%
+24,017
New +$2.63M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.47M 2.58%
+9,239
New +$2.4M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.3M 2.41%
+18,955
New +$2.29M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 2.24%
+27,826
New +$2.1M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.98M 2.08%
+66,732
New +$1.98M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.81M 1.89%
+58,580
New +$1.78M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 1.87%
+15,377
New +$1.78M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.6B
$1.75M 1.83%
+15,306
New +$1.7M
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$1.65M 1.73%
+10,600
New +$1.62M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.59M 1.67%
+15,098
New +$1.6M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.45M 1.52%
+16,985
New +$1.42M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.36M 1.43%
+30,412
New +$1.34M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.33M 1.39%
+27,880
New +$1.31M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$1.29M 1.35%
+55,056
New +$1.26M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 1.32%
+9,199
New +$1.23M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.23M 1.29%
+24,158
New +$1.23M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.21M 1.27%
+16,586
New +$1.19M
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.19M 1.25%
+31,321
New +$1.2M
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.18M 1.24%
+45,990
New +$1.19M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.17M 1.22%
+11,534
New +$1.13M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.15M 1.21%
+30,132
New +$1.13M
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.