PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.02M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$43.5B
– –
-1,327
Closed -$239K
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-1,733
Closed -$236K
IYF icon
303
iShares US Financials ETF
IYF
$4.07B
– –
-3,034
Closed -$209K
LYB icon
304
LyondellBasell Industries
LYB
$17.5B
– –
-4,382
Closed -$397K
MASI icon
305
Masimo
MASI
$7.77B
– –
-2,555
Closed -$406K
MDYV icon
306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-4,851
Closed -$263K
NSP icon
307
Insperity
NSP
$2.1B
– –
-10,045
Closed -$875K
PGEN icon
308
Precigen
PGEN
$1.36B
– –
-12,850
Closed -$81K
ROL icon
309
Rollins
ROL
$27.6B
– –
-52,854
Closed -$1.17M
SPDW icon
310
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
– –
-22,092
Closed -$692K
SPEM icon
311
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-8,779
Closed -$331K
SPMD icon
312
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-5,960
Closed -$215K
SPTS icon
313
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-15,618
Closed -$468K
SRLN icon
314
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-4,704
Closed -$220K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-8,388
Closed -$452K
VOT icon
316
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,643
Closed -$264K
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-9,441
Closed -$245K
VXF icon
318
Vanguard Extended Market ETF
VXF
$24B
– –
-2,528
Closed -$320K
XLF icon
319
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-55,237
Closed -$1.7M
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-13,980
Closed -$330K
XYL icon
321
Xylem
XYL
$34.5B
– –
-17,025
Closed -$1.36M
ADP icon
322
Automatic Data Processing
ADP
$122B
– –
-1,492
Closed -$253K
AMLP icon
323
Alerian MLP ETF
AMLP
$10.6B
– –
-3,619
Closed -$159K
AQB icon
324
AquaBounty Technologies
AQB
$4.96M
– –
-826
Closed -$42K
BK icon
325
Bank of New York Mellon
BK
$74.4B
– –
-11,065
Closed -$568K
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