PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.02M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$306K 0.08%
5,883
-1,730
-23% -$90K
AOM icon
227
iShares Core Moderate Allocation ETF
AOM
$1.58B
$305K 0.08%
8,080
-1,655
-17% -$62.5K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$299K 0.08%
+2,128
New +$299K
BSCK
229
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$298K 0.08%
14,045
-6,445
-31% -$137K
TSLA icon
230
Tesla
TSLA
$1.09T
$296K 0.08%
+5,955
New +$296K
SPYG icon
231
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$291K 0.08%
7,375
-2,184
-23% -$86.2K
CMCSA icon
232
Comcast
CMCSA
$125B
$289K 0.08%
7,760
+571
+8% +$21.3K
GEO icon
233
The GEO Group
GEO
$2.99B
$288K 0.08%
+23,500
New +$288K
CL icon
234
Colgate-Palmolive
CL
$67.6B
$283K 0.08%
3,922
-94
-2% -$6.78K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$11.9B
$283K 0.08%
3,359
-194
-5% -$16.3K
SUI icon
236
Sun Communities
SUI
$16.1B
$280K 0.08%
2,370
– –
AOK icon
237
iShares Core Conservative Allocation ETF
AOK
$632M
$279K 0.08%
8,014
-1,779
-18% -$61.9K
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$270K 0.07%
2,436
-2,689
-52% -$298K
QCOM icon
239
Qualcomm
QCOM
$172B
$269K 0.07%
3,625
+663
+22% +$49.2K
VB icon
240
Vanguard Small-Cap ETF
VB
$66.7B
$268K 0.07%
2,177
-677
-24% -$83.3K
BAC icon
241
Bank of America
BAC
$375B
$266K 0.07%
11,806
+2,299
+24% +$51.8K
IBM icon
242
IBM
IBM
$230B
$263K 0.07%
2,283
+239
+12% +$27.5K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$261K 0.07%
19,096
-7,444
-28% -$102K
UA icon
244
Under Armour Class C
UA
$2.19B
$261K 0.07%
30,240
+890
+3% +$7.68K
XLU icon
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
$258K 0.07%
+4,431
New +$258K
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$255K 0.07%
+4,796
New +$255K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.4B
$255K 0.07%
3,092
-103
-3% -$8.5K
IYW icon
248
iShares US Technology ETF
IYW
$23.1B
$251K 0.07%
4,448
-364
-8% -$20.5K
AGNC icon
249
AGNC Investment
AGNC
$10.6B
$249K 0.07%
20,817
+662
+3% +$7.92K
GCV
250
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$246K 0.07%
51,721
+5,095
+11% +$24.2K
8 9
10
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