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
ESGE icon
401
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$464K 0.04%
14,729
-5,700
-28% -$179K
IWN icon
402
iShares Russell 2000 Value ETF
IWN
$11.9B
$460K 0.04%
3,359
-26
-0.8% -$3.56K
SUSA icon
403
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$459K 0.04%
5,228
-174
-3% -$15.3K
IVW icon
404
iShares S&P 500 Growth ETF
IVW
$63.7B
$458K 0.04%
7,169
+236
+3% +$15.1K
GSK icon
405
GSK
GSK
$81.5B
$455K 0.04%
12,781
-3,374
-21% -$120K
TFLO icon
406
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$453K 0.04%
+8,956
New +$453K
QTEC icon
407
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$452K 0.04%
3,464
+62
+2% +$8.09K
EAGG icon
408
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$447K 0.04%
9,299
+3,972
+75% +$191K
KMI icon
409
Kinder Morgan
KMI
$59.1B
$445K 0.04%
25,408
+5,111
+25% +$89.5K
SPYD icon
410
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$444K 0.04%
11,682
+972
+9% +$36.9K
XMLV icon
411
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$441K 0.04%
8,417
-99
-1% -$5.19K
CGDV icon
412
Capital Group Dividend Value ETF
CGDV
$21.1B
$441K 0.04%
17,672
– –
ICF icon
413
iShares Select U.S. REIT ETF
ICF
$1.92B
$439K 0.04%
7,912
-114
-1% -$6.33K
FNV icon
414
Franco-Nevada
FNV
$37.3B
$438K 0.04%
3,004
-210
-7% -$30.6K
COOP icon
415
Mr. Cooper
COOP
$13.6B
$437K 0.04%
10,663
-673
-6% -$27.6K
FAAR icon
416
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$436K 0.04%
14,676
+440
+3% +$13.1K
AMT icon
417
American Tower
AMT
$92.9B
$433K 0.04%
2,121
-108
-5% -$22.1K
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$433K 0.04%
5,647
+95
+2% +$7.29K
VOE icon
419
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$431K 0.04%
3,213
+380
+13% +$51K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$63.5B
$428K 0.04%
2,812
+395
+16% +$60.1K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$428K 0.04%
4,165
+533
+15% +$54.8K
IAK icon
422
iShares US Insurance ETF
IAK
$707M
$428K 0.04%
4,996
+1,402
+39% +$120K
GBIL icon
423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$426K 0.04%
4,256
-24
-0.6% -$2.4K
EMR icon
424
Emerson Electric
EMR
$74.6B
$421K 0.04%
4,836
+531
+12% +$46.3K
FCX icon
425
Freeport-McMoran
FCX
$66.5B
$414K 0.03%
10,129
+2,528
+33% +$103K
15 16
17
18 19