PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.47%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$872M
AUM Growth
+$98.9M
Cap. Flow
+$44.4M
Cap. Flow %
5.09%
Top 10 Hldgs %
20.52%
Holding
488
New
39
Increased
270
Reduced
140
Closed
13

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.92M
3
PYPL icon
PayPal
PYPL
$2.26M
4
SCHW icon
Charles Schwab
SCHW
$2.06M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.01M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$3.16M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.44M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.69M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.53M

Sector Composition

1 Technology 13.27%
2 Healthcare 5.38%
3 Consumer Staples 5.15%
4 Industrials 5.08%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$900K 0.1%
32,645
-149
-0.5% -$4.11K
CAT icon
252
Caterpillar
CAT
$198B
$899K 0.1%
4,132
+183
+5% +$39.8K
MSA icon
253
Mine Safety
MSA
$6.67B
$883K 0.1%
5,330
-255
-5% -$42.2K
SUSC icon
254
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$883K 0.1%
31,845
+17,056
+115% +$473K
SCHJ icon
255
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$882K 0.1%
+34,480
New +$882K
VTIP icon
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$881K 0.1%
+16,802
New +$881K
MCO icon
257
Moody's
MCO
$89.5B
$868K 0.1%
2,395
-30
-1% -$10.9K
PGX icon
258
Invesco Preferred ETF
PGX
$3.93B
$846K 0.1%
55,211
+2,053
+4% +$31.5K
SBAC icon
259
SBA Communications
SBAC
$21.2B
$840K 0.1%
2,636
+38
+1% +$12.1K
XLC icon
260
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$832K 0.1%
10,274
-80
-0.8% -$6.48K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$822K 0.09%
17,836
-4,168
-19% -$192K
VOT icon
262
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$802K 0.09%
3,393
+810
+31% +$191K
FAST icon
263
Fastenal
FAST
$55.1B
$791K 0.09%
30,440
+3,480
+13% +$90.4K
SPLG icon
264
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$781K 0.09%
+15,513
New +$781K
IYR icon
265
iShares US Real Estate ETF
IYR
$3.76B
$771K 0.09%
7,559
-399
-5% -$40.7K
NEAR icon
266
iShares Short Maturity Bond ETF
NEAR
$3.51B
$766K 0.09%
15,267
-30,539
-67% -$1.53M
INSP icon
267
Inspire Medical Systems
INSP
$2.56B
$763K 0.09%
+3,946
New +$763K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
$746K 0.09%
28,590
+4,056
+17% +$106K
XT icon
269
iShares Exponential Technologies ETF
XT
$3.54B
$743K 0.09%
11,754
+488
+4% +$30.8K
GBIL icon
270
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$725K 0.08%
7,247
-3,810
-34% -$381K
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$720K 0.08%
7,286
+765
+12% +$75.6K
VV icon
272
Vanguard Large-Cap ETF
VV
$44.6B
$715K 0.08%
3,559
+55
+2% +$11K
XBI icon
273
SPDR S&P Biotech ETF
XBI
$5.39B
$708K 0.08%
5,231
+815
+18% +$110K
DUK icon
274
Duke Energy
DUK
$93.8B
$702K 0.08%
7,110
+43
+0.6% +$4.25K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.2B
$698K 0.08%
8,845
+1,996
+29% +$158K
9 10
11
12 13