PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$33B
$588K 0.1%
11,584
+2,070
+22% +$105K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23B
$585K 0.1%
6,608
-1,957
-23% -$173K
VV icon
228
Vanguard Large-Cap ETF
VV
$44.4B
$564K 0.1%
3,208
-94
-3% -$16.5K
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$562K 0.1%
8,325
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$560K 0.09%
6,491
-1,527
-19% -$132K
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$1.92B
$544K 0.09%
10,098
-664
-6% -$35.8K
IVOG icon
232
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$543K 0.09%
6,078
-124
-2% -$11.1K
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$540K 0.09%
1,765
+122
+7% +$37.3K
XBI icon
234
SPDR S&P Biotech ETF
XBI
$5.36B
$539K 0.09%
3,826
+103
+3% +$14.5K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$535K 0.09%
16,132
-194
-1% -$6.43K
MPWR icon
236
Monolithic Power Systems
MPWR
$41B
$535K 0.09%
1,460
+45
+3% +$16.5K
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
$533K 0.09%
3,992
– –
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.11B
$527K 0.09%
9,720
-168
-2% -$9.11K
QCOM icon
239
Qualcomm
QCOM
$172B
$518K 0.09%
3,401
-224
-6% -$34.1K
FPX icon
240
First Trust US Equity Opportunities ETF
FPX
$1.02B
$516K 0.09%
4,361
-30
-0.7% -$3.55K
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$12.2B
$515K 0.09%
22,665
+2,037
+10% +$46.3K
MUB icon
242
iShares National Muni Bond ETF
MUB
$38.9B
$502K 0.09%
4,283
-1,293
-23% -$152K
IYH icon
243
iShares US Healthcare ETF
IYH
$2.77B
$501K 0.08%
10,180
-1,860
-15% -$91.5K
FMB icon
244
First Trust Managed Municipal ETF
FMB
$1.88B
$496K 0.08%
8,749
+155
+2% +$8.79K
SUSB icon
245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$493K 0.08%
18,828
+3,752
+25% +$98.2K
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$489K 0.08%
7,277
+94
+1% +$6.32K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$485K 0.08%
5,550
-1,521
-22% -$133K
ARE icon
248
Alexandria Real Estate Equities
ARE
$14.4B
$476K 0.08%
2,672
+51
+2% +$9.09K
MORT icon
249
VanEck Mortgage REIT Income ETF
MORT
$334M
$462K 0.08%
27,580
-970
-3% -$16.2K
SDG icon
250
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$457K 0.08%
4,894
-6
-0.1% -$560
8 9
10
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