PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
10.19%
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
$5.79M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.75M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
251
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.16M 0.1%
+24,952
New +$1.16M
ANGL icon
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.15M 0.1%
41,073
-5,931
-13% -$166K
CORP icon
253
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.14M 0.1%
11,865
-36
-0.3% -$3.46K
XLF icon
254
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.14M 0.1%
35,408
+8,001
+29% +$257K
SHYG icon
255
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.13M 0.09%
27,176
-5,357
-16% -$223K
BBHY icon
256
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$1.13M 0.09%
+25,108
New +$1.13M
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.12M 0.09%
18,722
-17,677
-49% -$1.06M
ARCC icon
258
Ares Capital
ARCC
$15.8B
$1.11M 0.09%
60,810
-1,518
-2% -$27.7K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.11M 0.09%
35,563
-21,345
-38% -$666K
RPG icon
260
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.1M 0.09%
36,265
-100
-0.3% -$3.02K
AVY icon
261
Avery Dennison
AVY
$13.1B
$1.09M 0.09%
6,087
-90
-1% -$16.1K
FAB icon
262
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.09M 0.09%
15,590
+1,635
+12% +$114K
LLY icon
263
Eli Lilly
LLY
$652B
$1.08M 0.09%
3,159
+1,946
+160% +$668K
SPHB icon
264
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.08M 0.09%
15,390
+7,854
+104% +$549K
MDT icon
265
Medtronic
MDT
$119B
$1.08M 0.09%
13,354
+275
+2% +$22.2K
VIOG icon
266
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.07M 0.09%
11,282
+1,200
+12% +$114K
SPYV icon
267
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.07M 0.09%
26,244
-1,858
-7% -$75.7K
SBR
268
Sabine Royalty Trust
SBR
$1.08B
$1.07M 0.09%
+14,796
New +$1.07M
DFAI icon
269
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.06M 0.09%
+39,468
New +$1.06M
IWY icon
270
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.06M 0.09%
7,649
-146
-2% -$20.3K
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.06M 0.09%
45,910
+1,720
+4% +$39.6K
PTBD icon
272
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.05M 0.09%
52,160
-3,912
-7% -$78.7K
XT icon
273
iShares Exponential Technologies ETF
XT
$3.54B
$1.04M 0.09%
19,718
+14,249
+261% +$751K
EMGF icon
274
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.04M 0.09%
+24,960
New +$1.04M
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.02M 0.09%
11,204
-1,438
-11% -$131K
9 10
11
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