PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
10.19%
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
$5.79M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.75M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
351
Broadcom
AVGO
$1.58T
$639K 0.05%
9,960
-160
-2% -$10.3K
VT icon
352
Vanguard Total World Stock ETF
VT
$51.8B
$623K 0.05%
6,765
+772
+13% +$71.1K
SBAC icon
353
SBA Communications
SBAC
$21.2B
$619K 0.05%
2,370
-260
-10% -$67.9K
LMBS icon
354
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$613K 0.05%
12,806
+1,797
+16% +$86K
RSPT icon
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$608K 0.05%
+22,040
New +$608K
PM icon
356
Philip Morris
PM
$251B
$605K 0.05%
6,223
+1,567
+34% +$152K
PANW icon
357
Palo Alto Networks
PANW
$130B
$584K 0.05%
5,852
+192
+3% +$19.2K
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$10B
$579K 0.05%
8,840
-5,418
-38% -$355K
VWOB icon
359
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$578K 0.05%
+9,279
New +$578K
IHI icon
360
iShares US Medical Devices ETF
IHI
$4.35B
$572K 0.05%
10,606
-6,789
-39% -$366K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$571K 0.05%
6,347
+327
+5% +$29.4K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$570K 0.05%
9,737
-2,382
-20% -$139K
SPYG icon
363
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$567K 0.05%
10,234
-1,183
-10% -$65.5K
CW icon
364
Curtiss-Wright
CW
$18.1B
$566K 0.05%
3,211
-2
-0.1% -$353
MDYV icon
365
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$562K 0.05%
8,501
+2,202
+35% +$146K
DFIS icon
366
Dimensional International Small Cap ETF
DFIS
$3.84B
$550K 0.05%
+23,936
New +$550K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$68.4B
$545K 0.05%
11,148
-471
-4% -$23K
FTC icon
368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$541K 0.05%
5,812
+156
+3% +$14.5K
NFLT icon
369
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$539K 0.05%
24,355
-92,692
-79% -$2.05M
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$6.67B
$536K 0.04%
14,069
-41,122
-75% -$1.57M
VLUE icon
371
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$529K 0.04%
5,715
-630
-10% -$58.3K
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$528K 0.04%
6,119
+3,385
+124% +$292K
AMD icon
373
Advanced Micro Devices
AMD
$245B
$527K 0.04%
5,380
-211
-4% -$20.7K
PSX icon
374
Phillips 66
PSX
$53.2B
$526K 0.04%
5,189
-38
-0.7% -$3.85K
ENB icon
375
Enbridge
ENB
$105B
$520K 0.04%
13,627
+321
+2% +$12.2K
13 14
15
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