$1.59Billion– No. of Holdings #689
PFG Advisors has about 70% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 70 |
Technology | 10.5 |
Industrials | 4.3 |
Healthcare | 3.6 |
Financial Services | 3.4 |
Consumer Defensive | 2.2 |
Consumer Cyclical | 1.9 |
Communication Services | 1.3 |
Energy | 1.1 |
PFG Advisors has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 70 |
MEGA-CAP | 14.3 |
LARGE-CAP | 13.1 |
SMALL-CAP | 1.3 |
MID-CAP | 1.1 |
About 27.6% of the stocks held by PFG Advisors either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 72.4 |
S&P 500 | 25.8 |
RUSSELL 2000 | 1.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
PFG Advisors has 689 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFG Advisors last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.64 | 179,572 | 41,840,200 | reduced | -3.46 | ||
AAXJ | ishares tr | 0.69 | 92,002 | 10,998,900 | added | 5.76 | ||
AAXJ | ishares tr | 0.53 | 158,457 | 8,344,330 | added | 4.44 | ||
AAXJ | ishares tr | 0.25 | 36,836 | 3,965,390 | added | 45.09 | ||
AAXJ | ishares tr | 0.24 | 65,961 | 3,794,730 | added | 23.47 | ||
AAXJ | ishares tr | 0.24 | 31,725 | 3,794,420 | added | 27.14 | ||
AAXJ | ishares tr | 0.23 | 49,339 | 3,600,240 | added | 1.27 | ||
AAXJ | ishares tr | 0.15 | 21,303 | 2,317,600 | reduced | -20.57 | ||
AAXJ | ishares tr | 0.14 | 17,548 | 2,230,360 | added | 3.67 | ||
AAXJ | ishares tr | 0.10 | 14,414 | 1,565,820 | added | 15.34 | ||
AAXJ | ishares tr | 0.09 | 10,432 | 1,346,260 | reduced | -22.38 | ||
AAXJ | ishares tr | 0.07 | 7,933 | 1,187,140 | reduced | -5.14 | ||
AAXJ | ishares tr | 0.07 | 10,484 | 1,146,240 | added | 6.26 | ||
AAXJ | ishares tr | 0.07 | 32,162 | 1,068,730 | added | 21.19 | ||
AAXJ | ishares tr | 0.04 | 7,281 | 584,634 | reduced | -65.58 | ||
AAXJ | ishares tr | 0.03 | 5,091 | 540,607 | reduced | -22.61 | ||
AAXJ | ishares tr | 0.03 | 8,404 | 497,694 | reduced | -5.65 | ||
AAXJ | ishares tr | 0.03 | 8,747 | 459,917 | added | 5.51 | ||
AAXJ | ishares tr | 0.03 | 4,799 | 459,828 | reduced | -33.61 | ||
ABBV | abbvie inc | 0.31 | 24,699 | 4,877,690 | reduced | -4.9 | ||