PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.33M
3
VRSK icon
Verisk Analytics
VRSK
$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$587K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$955K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLY
276
DELISTED
Medley Management Inc
MDLY
$224K 0.06%
6,400
– –
JNK icon
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$223K 0.06%
2,080
+87
+4% +$9.33K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$219K 0.06%
1,719
-245
-12% -$31.2K
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.2B
$219K 0.06%
1,355
-39
-3% -$6.3K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$218K 0.06%
4,937
– –
ECL icon
281
Ecolab
ECL
$77.9B
$218K 0.06%
1,138
-19
-2% -$3.64K
XLK icon
282
Technology Select Sector SPDR Fund
XLK
$83.4B
$218K 0.06%
2,726
-126
-4% -$10.1K
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$215K 0.06%
3,804
-51
-1% -$2.88K
HSY icon
284
Hershey
HSY
$38.3B
$212K 0.06%
1,352
– –
FTV icon
285
Fortive
FTV
$16.1B
$210K 0.06%
3,865
-8,124
-68% -$441K
BIIB icon
286
Biogen
BIIB
$20.8B
$207K 0.06%
932
-326
-26% -$72.4K
FNDA icon
287
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$207K 0.06%
11,284
-1,046
-8% -$19.2K
RTN
288
DELISTED
Raytheon Company
RTN
$205K 0.06%
+1,048
New +$205K
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$204K 0.06%
+3,358
New +$204K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.92B
$203K 0.06%
6,395
-70
-1% -$2.22K
FSK icon
291
FS KKR Capital
FSK
$5.06B
$200K 0.06%
8,869
+37
+0.4% +$834
GE icon
292
GE Aerospace
GE
$291B
$192K 0.05%
4,613
-2,256
-33% -$93.9K
BRSP
293
BrightSpire Capital
BRSP
$771M
$181K 0.05%
13,063
-2,000
-13% -$27.7K
ETW
294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$171K 0.05%
17,812
-218
-1% -$2.09K
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$171K 0.05%
10,287
-77
-0.7% -$1.28K
F icon
296
Ford
F
$46.6B
$132K 0.04%
15,443
-501
-3% -$4.28K
HIE
297
DELISTED
Miller/Howard High Income Equity Fund
HIE
$125K 0.03%
11,650
+1,385
+13% +$14.9K
ERII icon
298
Energy Recovery
ERII
$760M
$89K 0.02%
10,000
– –
EXG icon
299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$82K 0.02%
+10,095
New +$82K
PGEN icon
300
Precigen
PGEN
$1.36B
$72K 0.02%
12,550
+200
+2% +$1.15K
9 10 11
12
13