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
CL icon
276
Colgate-Palmolive
CL
$68.7B
$371K 0.06%
4,337
+74
+2% +$6.33K
BABA icon
277
Alibaba
BABA
$318B
$370K 0.06%
1,591
+713
+81% +$166K
PEP icon
278
PepsiCo
PEP
$202B
$370K 0.06%
2,498
+459
+23% +$68K
FNCL icon
279
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$366K 0.06%
+8,662
New +$366K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$359K 0.06%
6,954
+1,971
+40% +$102K
VFH icon
281
Vanguard Financials ETF
VFH
$12.8B
$355K 0.06%
4,874
+1,390
+40% +$101K
SCHH icon
282
Schwab US REIT ETF
SCHH
$8.35B
$354K 0.06%
18,628
-1,108
-6% -$21.1K
DBP icon
283
Invesco DB Precious Metals Fund
DBP
$206M
$347K 0.06%
6,584
-124
-2% -$6.54K
LMBS icon
284
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$347K 0.06%
6,735
-56
-0.8% -$2.89K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$9.18B
$345K 0.06%
3,641
+1,185
+48% +$112K
QCLN icon
286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$341K 0.06%
+4,859
New +$341K
FDNI icon
287
First Trust Dow Jones International Internet ETF
FDNI
$44.7M
$339K 0.06%
+7,478
New +$339K
SPSB icon
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$334K 0.06%
10,645
-484
-4% -$15.2K
NFLX icon
289
Netflix
NFLX
$531B
$333K 0.06%
615
+74
+14% +$40.1K
BSCL
290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.06%
15,673
-5,497
-26% -$116K
AGNC icon
291
AGNC Investment
AGNC
$10.7B
$331K 0.06%
21,191
+40
+0.2% +$625
SMH icon
292
VanEck Semiconductor ETF
SMH
$27B
$326K 0.06%
2,986
-276
-8% -$30.1K
SHOP icon
293
Shopify
SHOP
$190B
$325K 0.06%
2,870
+120
+4% +$13.6K
CMCSA icon
294
Comcast
CMCSA
$126B
$321K 0.05%
6,128
-1,110
-15% -$58.1K
SLYG icon
295
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$321K 0.05%
4,206
+71
+2% +$5.42K
VCLT icon
296
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.83B
$316K 0.05%
2,849
-17
-0.6% -$1.89K
NOC icon
297
Northrop Grumman
NOC
$82.6B
$314K 0.05%
1,030
-159
-13% -$48.5K
QTEC icon
298
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$301K 0.05%
2,177
-45
-2% -$6.22K
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$298K 0.05%
+7,472
New +$298K
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$296K 0.05%
5,665
-300
-5% -$15.7K
10 11
12
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