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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.08%
17,738
-2,642
-13% -$67.9K
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$454K 0.08%
3,820
-1,293
-25% -$154K
XT icon
253
iShares Exponential Technologies ETF
XT
$3.53B
$447K 0.08%
7,815
+308
+4% +$17.6K
UA icon
254
Under Armour Class C
UA
$2.15B
$440K 0.07%
29,540
-800
-3% -$11.9K
SUSA icon
255
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$438K 0.07%
5,315
+577
+12% +$47.6K
HYS icon
256
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$433K 0.07%
4,403
-412
-9% -$40.5K
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$430K 0.07%
2,030
+486
+31% +$103K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.63B
$424K 0.07%
3,867
+1,959
+103% +$215K
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10B
$421K 0.07%
+4,390
New +$421K
EOG icon
260
EOG Resources
EOG
$64.1B
$417K 0.07%
8,356
-985
-11% -$49.2K
BAC icon
261
Bank of America
BAC
$367B
$416K 0.07%
13,725
-1,610
-10% -$48.8K
IBM icon
262
IBM
IBM
$229B
$414K 0.07%
3,443
+245
+8% +$29.5K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$412K 0.07%
9,981
-590
-6% -$24.4K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$391K 0.07%
8,810
-750
-8% -$33.3K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$11.9B
$389K 0.07%
2,950
-173
-6% -$22.8K
PTBD icon
266
Pacer Trendpilot US Bond ETF
PTBD
$131M
$389K 0.07%
+14,135
New +$389K
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$387K 0.07%
4,479
+23
+0.5% +$1.99K
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$387K 0.07%
7,145
-104
-1% -$5.63K
PSI icon
269
Invesco Semiconductors ETF
PSI
$734M
$386K 0.07%
11,040
-987
-8% -$34.5K
GCV
270
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$384K 0.07%
61,380
-5,431
-8% -$34K
SCD
271
LMP Capital and Income Fund
SCD
$270M
$383K 0.06%
32,869
-1,358
-4% -$15.8K
AXP icon
272
American Express
AXP
$227B
$379K 0.06%
+3,138
New +$379K
SUI icon
273
Sun Communities
SUI
$16.4B
$377K 0.06%
2,479
– –
EFA icon
274
iShares MSCI EAFE ETF
EFA
$66.1B
$372K 0.06%
5,099
+1,033
+25% +$75.4K
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
$372K 0.06%
2,318
– –
9 10
11
12 13