PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.33M
3
VRSK icon
Verisk Analytics
VRSK
$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$587K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$955K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
226
Masimo
MASI
$7.77B
$363K 0.1%
2,510
+175
+7% +$25.3K
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$355K 0.1%
5,601
+878
+19% +$55.6K
AOK icon
228
iShares Core Conservative Allocation ETF
AOK
$632M
$352K 0.1%
9,913
-4
-0% -$142
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.51B
$351K 0.1%
6,307
-440
-7% -$24.5K
SPTM icon
230
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$351K 0.1%
9,752
-5,543
-36% -$200K
DBP icon
231
Invesco DB Precious Metals Fund
DBP
$204M
$348K 0.1%
8,268
-258
-3% -$10.9K
O icon
232
Realty Income
O
$53.3B
$348K 0.1%
4,590
-519
-10% -$39.3K
AGNC icon
233
AGNC Investment
AGNC
$10.6B
$332K 0.09%
20,790
+345
+2% +$5.51K
MCD icon
234
McDonald's
MCD
$226B
$325K 0.09%
+1,528
New +$325K
BKCC
235
DELISTED
BlackRock Capital Investment Corporation
BKCC
$317K 0.09%
65,500
+1,000
+2% +$4.84K
IFF icon
236
International Flavors & Fragrances
IFF
$16.8B
$313K 0.09%
2,720
+140
+5% +$16.1K
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.97B
$311K 0.09%
13,865
-5,503
-28% -$123K
VGT icon
238
Vanguard Information Technology ETF
VGT
$99.7B
$309K 0.09%
1,442
-146
-9% -$31.3K
IBM icon
239
IBM
IBM
$230B
$308K 0.09%
2,309
+107
+5% +$14.3K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$301K 0.08%
5,771
-404
-7% -$21.1K
ABT icon
241
Abbott
ABT
$231B
$300K 0.08%
3,778
+349
+10% +$27.7K
VXF icon
242
Vanguard Extended Market ETF
VXF
$24B
$294K 0.08%
2,583
-25
-1% -$2.85K
MDYV icon
243
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$293K 0.08%
5,930
+1,760
+42% +$87K
XLG icon
244
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$293K 0.08%
13,980
+1,190
+9% +$24.9K
BSCJ
245
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$293K 0.08%
13,884
-3,651
-21% -$77K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$292K 0.08%
+10,083
New +$292K
CL icon
247
Colgate-Palmolive
CL
$67.6B
$290K 0.08%
4,104
-114
-3% -$8.06K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$118B
$289K 0.08%
1,825
-8
-0.4% -$1.27K
IUSV icon
249
iShares Core S&P US Value ETF
IUSV
$22.1B
$284K 0.08%
5,041
+30
+0.6% +$1.69K
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$283K 0.08%
4,299
+947
+28% +$62.3K
8 9
10
11 12