PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$12.3B
$580K 0.06%
26,526
+765
+3% +$16.7K
SPYG icon
327
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$578K 0.06%
11,417
+1,190
+12% +$60.3K
VLUE icon
328
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$578K 0.06%
6,345
-2,093
-25% -$191K
EPD icon
329
Enterprise Products Partners
EPD
$68.6B
$575K 0.06%
23,841
+2,312
+11% +$55.8K
COMT icon
330
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$574K 0.06%
20,350
-2,944
-13% -$83K
GSK icon
331
GSK
GSK
$81.5B
$568K 0.06%
16,155
-3,589
-18% -$126K
AVGO icon
332
Broadcom
AVGO
$1.58T
$566K 0.06%
10,120
-150
-1% -$8.39K
IYW icon
333
iShares US Technology ETF
IYW
$23.1B
$564K 0.06%
7,574
+3,074
+68% +$229K
BTAL icon
334
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$563K 0.06%
+26,553
New +$563K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.05%
2,455
+1,243
+103% +$284K
BBDC icon
336
Barings BDC
BBDC
$987M
$555K 0.05%
68,071
-13,160
-16% -$107K
AOM icon
337
iShares Core Moderate Allocation ETF
AOM
$1.59B
$554K 0.05%
14,581
+370
+3% +$14.1K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$68.4B
$551K 0.05%
11,619
-923
-7% -$43.8K
PWR icon
339
Quanta Services
PWR
$55.5B
$549K 0.05%
+3,851
New +$549K
PSX icon
340
Phillips 66
PSX
$53.2B
$544K 0.05%
5,227
-16
-0.3% -$1.67K
CW icon
341
Curtiss-Wright
CW
$18.1B
$537K 0.05%
3,213
+626
+24% +$105K
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.39B
$535K 0.05%
6,443
-22
-0.3% -$1.83K
ESGV icon
343
Vanguard ESG US Stock ETF
ESGV
$11.2B
$534K 0.05%
8,115
-4,165
-34% -$274K
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$529K 0.05%
6,020
+641
+12% +$56.3K
EFA icon
345
iShares MSCI EAFE ETF
EFA
$66.2B
$528K 0.05%
8,038
+898
+13% +$58.9K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$522K 0.05%
11,009
-262
-2% -$12.4K
ENB icon
347
Enbridge
ENB
$105B
$520K 0.05%
+13,306
New +$520K
ICVT icon
348
iShares Convertible Bond ETF
ICVT
$2.81B
$519K 0.05%
7,466
+633
+9% +$44K
CMCSA icon
349
Comcast
CMCSA
$125B
$517K 0.05%
14,793
+2,368
+19% +$82.8K
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$517K 0.05%
5,656
-1,550
-22% -$142K
12 13
14
15 16