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
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$246K 0.07%
+4,598
New +$246K
SPYD icon
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$238K 0.06%
9,098
-1,094
-11% -$28.6K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$237K 0.06%
2,598
-316
-11% -$28.8K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$65.9B
$236K 0.06%
4,299
-4,057
-49% -$223K
IMCG icon
255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$228K 0.06%
+5,574
New +$228K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$223K 0.06%
10,280
-7,241
-41% -$157K
SRE icon
257
Sempra
SRE
$53.6B
$222K 0.06%
3,624
– –
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$220K 0.06%
+2,365
New +$220K
MCD icon
259
McDonald's
MCD
$226B
$218K 0.06%
+1,200
New +$218K
O icon
260
Realty Income
O
$53.3B
$216K 0.06%
4,377
-185
-4% -$9.13K
TRV icon
261
Travelers Companies
TRV
$62.9B
$211K 0.06%
2,076
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$207K 0.06%
+4,720
New +$207K
DGRW icon
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$206K 0.06%
4,899
-38
-0.8% -$1.6K
SLV icon
264
iShares Silver Trust
SLV
$20B
$206K 0.06%
+14,470
New +$206K
BMY icon
265
Bristol-Myers Squibb
BMY
$95B
$205K 0.06%
+3,331
New +$205K
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.32B
$204K 0.05%
2,676
-3,556
-57% -$271K
BSCM
267
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$204K 0.05%
+9,529
New +$204K
FLTR icon
268
VanEck IG Floating Rate ETF
FLTR
$2.56B
$202K 0.05%
8,258
-93
-1% -$2.28K
IUSV icon
269
iShares Core S&P US Value ETF
IUSV
$22.1B
$202K 0.05%
4,058
-1,009
-20% -$50.2K
TWO
270
Two Harbors Investment
TWO
$1.08B
$177K 0.05%
10,713
+1,413
+15% +$23.3K
BKCC
271
DELISTED
BlackRock Capital Investment Corporation
BKCC
$139K 0.04%
60,500
-1,000
-2% -$2.3K
FSK icon
272
FS KKR Capital
FSK
$5.05B
$122K 0.03%
8,988
-2,352
-21% -$31.9K
GE icon
273
GE Aerospace
GE
$299B
$106K 0.03%
3,281
-428
-12% -$13.8K
F icon
274
Ford
F
$46.5B
$89K 0.02%
17,793
+1,043
+6% +$5.22K
VER
275
DELISTED
VEREIT, Inc.
VER
$77K 0.02%
+3,280
New +$77K
9 10
11
12 13