PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$20.8B
$1.25M 0.1%
10,622
+363
+4% +$42.6K
EUSA icon
227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.24M 0.1%
14,660
-2,187
-13% -$185K
HSY icon
228
Hershey
HSY
$37.6B
$1.23M 0.1%
6,624
-38
-0.6% -$7.09K
XLC icon
229
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.23M 0.1%
16,971
+1,561
+10% +$113K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.23M 0.1%
30,276
+23,877
+373% +$971K
LMT icon
231
Lockheed Martin
LMT
$108B
$1.23M 0.1%
2,713
-12
-0.4% -$5.44K
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.23M 0.1%
54,532
+29,152
+115% +$655K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.1%
14,464
+496
+4% +$41.8K
CORP icon
234
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.22M 0.1%
12,529
+1,052
+9% +$102K
PWR icon
235
Quanta Services
PWR
$55.5B
$1.21M 0.1%
5,604
+1,362
+32% +$294K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.19M 0.1%
20,481
+4,825
+31% +$281K
RPG icon
237
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.19M 0.1%
36,901
+231
+0.6% +$7.45K
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$1.19M 0.1%
31,670
+329
+1% +$12.3K
AWK icon
239
American Water Works
AWK
$28B
$1.18M 0.1%
8,912
-317
-3% -$41.8K
FAB icon
240
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.18M 0.09%
15,065
-740
-5% -$57.7K
LLY icon
241
Eli Lilly
LLY
$652B
$1.17M 0.09%
2,014
-4
-0.2% -$2.33K
BA icon
242
Boeing
BA
$174B
$1.14M 0.09%
4,367
-151
-3% -$39.4K
OEF icon
243
iShares S&P 100 ETF
OEF
$22.1B
$1.13M 0.09%
+5,050
New +$1.13M
IVOV icon
244
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$1.13M 0.09%
12,932
+190
+1% +$16.6K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.13M 0.09%
44,832
+399
+0.9% +$10K
QEFA icon
246
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.12M 0.09%
15,264
+513
+3% +$37.5K
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.11M 0.09%
20,635
-1,711
-8% -$92.1K
HUBB icon
248
Hubbell
HUBB
$23.2B
$1.11M 0.09%
+3,370
New +$1.11M
EQIX icon
249
Equinix
EQIX
$75.7B
$1.11M 0.09%
1,376
-6
-0.4% -$4.83K
MUB icon
250
iShares National Muni Bond ETF
MUB
$38.9B
$1.1M 0.09%
10,163
-914
-8% -$99.1K
8 9
10
11 12