PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$190M
Cap. Flow
+$188M
Cap. Flow %
59.03%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.54M
3
WFC icon
Wells Fargo
WFC
$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$3.42M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$682K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
226
First Trust US Equity Opportunities ETF
FPX
$1.02B
$292K 0.09%
4,087
+338
+9% +$24.1K
BBH icon
227
VanEck Biotech ETF
BBH
$351M
$290K 0.09%
2,296
+39
+2% +$4.93K
CL icon
228
Colgate-Palmolive
CL
$67.6B
$288K 0.09%
+4,365
New +$288K
ILCB icon
229
iShares Morningstar US Equity ETF
ILCB
$1.11B
$282K 0.09%
7,276
-92
-1% -$3.57K
IBB icon
230
iShares Biotechnology ETF
IBB
$5.68B
$281K 0.09%
2,565
-33
-1% -$3.62K
FSK icon
231
FS KKR Capital
FSK
$5.05B
$276K 0.09%
+10,944
New +$276K
DVY icon
232
iShares Select Dividend ETF
DVY
$20.8B
$271K 0.09%
2,808
-273
-9% -$26.3K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$22.1B
$271K 0.09%
4,999
– –
OKE icon
234
Oneok
OKE
$46.8B
$267K 0.08%
+4,088
New +$267K
AMLP icon
235
Alerian MLP ETF
AMLP
$10.6B
$265K 0.08%
5,405
+33
+0.6% +$1.62K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.62B
$264K 0.08%
1,876
+23
+1% +$3.24K
EPD icon
237
Enterprise Products Partners
EPD
$68.9B
$264K 0.08%
+9,473
New +$264K
OHI icon
238
Omega Healthcare
OHI
$12.6B
$263K 0.08%
+7,142
New +$263K
BSCJ
239
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$259K 0.08%
12,278
+2,671
+28% +$56.3K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$258K 0.08%
3,135
-1,061
-25% -$87.3K
IYW icon
241
iShares US Technology ETF
IYW
$23.1B
$258K 0.08%
5,744
-580
-9% -$26.1K
JNK icon
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$258K 0.08%
2,429
+10
+0.4% +$1.06K
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$258K 0.08%
1,889
+286
+18% +$39.1K
BHP icon
244
BHP
BHP
$141B
$252K 0.08%
+5,506
New +$252K
IWB icon
245
iShares Russell 1000 ETF
IWB
$43.5B
$252K 0.08%
1,648
-23
-1% -$3.52K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$250K 0.08%
2,054
-200
-9% -$24.3K
IDOG icon
247
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
$246K 0.08%
+9,500
New +$246K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$243K 0.08%
5,570
-77
-1% -$3.36K
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$241K 0.08%
4,933
+117
+2% +$5.72K
PTLC icon
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$237K 0.07%
8,233
-2,976
-27% -$85.7K
8 9
10
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