PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+9.98%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$125M
Cap. Flow
+$22.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
18.85%
Holding
636
New
42
Increased
269
Reduced
278
Closed
26

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.97M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.9M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$5.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.17M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.96M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.84M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.82M
3
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$5.8M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$5.06M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.69M

Sector Composition

1 Technology 10.85%
2 Financials 4.95%
3 Healthcare 4.43%
4 Industrials 4.14%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$818K 0.07%
38,683
-261
-0.7% -$5.52K
KO icon
302
Coca-Cola
KO
$292B
$817K 0.07%
13,861
+1,288
+10% +$75.9K
RSPN icon
303
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$809K 0.07%
18,776
-1,929
-9% -$83.2K
VXF icon
304
Vanguard Extended Market ETF
VXF
$24.1B
$805K 0.07%
4,894
-978
-17% -$161K
FNDC icon
305
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$800K 0.06%
22,947
+1,295
+6% +$45.1K
SPIP icon
306
SPDR Portfolio TIPS ETF
SPIP
$967M
$794K 0.06%
31,065
+15,537
+100% +$397K
ITB icon
307
iShares US Home Construction ETF
ITB
$3.35B
$789K 0.06%
7,760
+5,059
+187% +$515K
ET icon
308
Energy Transfer Partners
ET
$59.7B
$786K 0.06%
56,950
-2,129
-4% -$29.4K
VPU icon
309
Vanguard Utilities ETF
VPU
$7.21B
$781K 0.06%
5,699
-685
-11% -$93.9K
MDYG icon
310
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$768K 0.06%
10,154
+198
+2% +$15K
PFE icon
311
Pfizer
PFE
$141B
$747K 0.06%
25,949
-3,146
-11% -$90.6K
IVOG icon
312
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$743K 0.06%
7,566
-521
-6% -$51.2K
AXP icon
313
American Express
AXP
$227B
$742K 0.06%
3,961
+9
+0.2% +$1.69K
SHYL icon
314
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$730K 0.06%
16,458
+6,739
+69% +$299K
SPYG icon
315
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$721K 0.06%
11,079
+642
+6% +$41.8K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$714K 0.06%
14,125
-331
-2% -$16.7K
EPD icon
317
Enterprise Products Partners
EPD
$68.6B
$705K 0.06%
26,761
+1,796
+7% +$47.3K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.5B
$694K 0.06%
22,240
-671
-3% -$20.9K
COOP icon
319
Mr. Cooper
COOP
$13.6B
$691K 0.06%
10,613
– –
SJNK icon
320
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$686K 0.06%
27,273
-2,233
-8% -$56.1K
FNX icon
321
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$683K 0.06%
6,534
+373
+6% +$39K
KOMP icon
322
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$681K 0.06%
14,576
-481
-3% -$22.5K
TBIL
323
US Treasury 3 Month Bill ETF
TBIL
$6B
$664K 0.05%
13,314
-8,897
-40% -$444K
AUGW icon
324
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$662K 0.05%
+25,625
New +$662K
RSPH icon
325
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$659K 0.05%
22,119
-602
-3% -$17.9K
11 12
13
14 15