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
XOP icon
376
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$514K 0.04%
4,028
-13,568
-77% -$1.73M
ORCL icon
377
Oracle
ORCL
$654B
$514K 0.04%
5,528
+202
+4% +$18.8K
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$509K 0.04%
8,162
+3,225
+65% +$201K
LCII icon
379
LCI Industries
LCII
$2.57B
$507K 0.04%
4,618
-95
-2% -$10.4K
XMMO icon
380
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$502K 0.04%
6,645
+71
+1% +$5.36K
QCOM icon
381
Qualcomm
QCOM
$172B
$502K 0.04%
3,931
-92
-2% -$11.7K
FBT icon
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$498K 0.04%
3,212
-108
-3% -$16.7K
LEG icon
383
Leggett & Platt
LEG
$1.35B
$497K 0.04%
15,591
-431
-3% -$13.7K
BBDC icon
384
Barings BDC
BBDC
$987M
$496K 0.04%
62,444
-5,627
-8% -$44.7K
XLRE icon
385
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$494K 0.04%
13,212
-13,090
-50% -$489K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$66.2B
$487K 0.04%
6,814
-1,224
-15% -$87.5K
VUSB icon
387
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$483K 0.04%
9,799
-13,352
-58% -$657K
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$480K 0.04%
+5,633
New +$480K
LOW icon
389
Lowe's Companies
LOW
$151B
$479K 0.04%
2,398
-2
-0.1% -$400
TPL icon
390
Texas Pacific Land
TPL
$20.4B
$476K 0.04%
840
– –
COP icon
391
ConocoPhillips
COP
$116B
$474K 0.04%
4,782
+1,143
+31% +$113K
PSI icon
392
Invesco Semiconductors ETF
PSI
$740M
$474K 0.04%
11,508
-2,577
-18% -$106K
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$474K 0.04%
+4,452
New +$474K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$473K 0.04%
9,456
-11,449
-55% -$573K
D icon
395
Dominion Energy
D
$49.7B
$469K 0.04%
8,397
+45
+0.5% +$2.52K
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$469K 0.04%
+14,142
New +$469K
GE icon
397
GE Aerospace
GE
$296B
$468K 0.04%
+6,140
New +$468K
XBI icon
398
SPDR S&P Biotech ETF
XBI
$5.39B
$467K 0.04%
6,129
-314
-5% -$23.9K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$102B
$467K 0.04%
8,457
-108
-1% -$5.96K
IVOG icon
400
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$464K 0.04%
5,222
-14
-0.3% -$1.24K
14 15
16
17 18