PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$188M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXG icon
276
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$153K 0.05%
+19,280
New +$153K
CHI
277
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$150K 0.05%
+14,710
New +$150K
HIE
278
DELISTED
Miller/Howard High Income Equity Fund
HIE
$149K 0.05%
+12,940
New +$149K
WPX
279
DELISTED
WPX Energy, Inc.
WPX
$135K 0.04%
+10,964
New +$135K
MLPA icon
280
Global X MLP ETF
MLPA
$1.84B
$99K 0.03%
11,573
-7,127
-38% -$61K
JPS
281
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$92K 0.03%
+10,531
New +$92K
GLAD icon
282
Gladstone Capital
GLAD
$581M
$90K 0.03%
+10,300
New +$90K
ERII icon
283
Energy Recovery
ERII
$761M
$77K 0.02%
10,000
UUUU icon
284
Energy Fuels
UUUU
$2.64B
$66K 0.02%
+22,000
New +$66K
PSLV icon
285
Sprott Physical Silver Trust
PSLV
$7.71B
$60K 0.02%
+10,470
New +$60K
AQB icon
286
AquaBounty Technologies
AQB
$4.5M
$33K 0.01%
+13,523
New +$33K
VIVS
287
VivoSim Labs, Inc. Common Stock
VIVS
$7.31M
$23K 0.01%
22,641
+11,500
+103% +$11.7K
RAD
288
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
+12,150
New +$10K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$68B
-6,087
Closed -$331K
FNCL icon
290
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
-8,156
Closed -$307K
IVOV icon
291
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$964M
-5,565
Closed -$661K
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$854M
-5,092
Closed -$253K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-2,262
Closed -$258K
BSJI
294
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
-9,201
Closed -$231K