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
SPYX icon
301
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$296K 0.05%
+9,537
New +$296K
MCHI icon
302
iShares MSCI China ETF
MCHI
$7.78B
$295K 0.05%
3,643
-579
-14% -$46.9K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$290K 0.05%
+3,705
New +$290K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$289K 0.05%
2,828
-1,243
-31% -$127K
FEX icon
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$288K 0.05%
3,923
-997
-20% -$73.2K
ZM icon
306
Zoom
ZM
$24.8B
$288K 0.05%
852
-5
-0.6% -$1.69K
FLTR icon
307
VanEck IG Floating Rate ETF
FLTR
$2.56B
$287K 0.05%
11,339
+118
+1% +$2.99K
VXF icon
308
Vanguard Extended Market ETF
VXF
$24B
$285K 0.05%
1,728
+104
+6% +$17.2K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$285K 0.05%
2,011
– –
IMCB icon
310
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$275K 0.05%
4,700
-8
-0.2% -$468
SUSC icon
311
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$275K 0.05%
+9,688
New +$275K
XYZ
312
Block, Inc.
XYZ
$46.2B
$274K 0.05%
1,261
-75
-6% -$16.3K
NKE icon
313
Nike
NKE
$111B
$273K 0.05%
1,931
-90
-4% -$12.7K
XLY icon
314
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$273K 0.05%
1,698
+78
+5% +$12.5K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$272K 0.05%
4,666
-883
-16% -$51.5K
MCD icon
316
McDonald's
MCD
$226B
$270K 0.05%
+1,257
New +$270K
LITE icon
317
Lumentum
LITE
$9.92B
$269K 0.05%
2,840
– –
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$267K 0.05%
8,702
+363
+4% +$11.1K
PEY icon
319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$265K 0.04%
15,239
+2,016
+15% +$35.1K
AOK icon
320
iShares Core Conservative Allocation ETF
AOK
$632M
$263K 0.04%
6,780
-330
-5% -$12.8K
IYLD icon
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$263K 0.04%
10,916
-2,625
-19% -$63.2K
QLTA icon
322
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$263K 0.04%
4,497
-1,759
-28% -$103K
SEDG icon
323
SolarEdge
SEDG
$2.03B
$263K 0.04%
825
+34
+4% +$10.8K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$261K 0.04%
4,478
-1,580
-26% -$92.1K
TWO
325
Two Harbors Investment
TWO
$1.08B
$259K 0.04%
10,150
-563
-5% -$14.4K
11 12
13
14 15