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
ARB icon
426
AltShares Merger Arbitrage ETF
ARB
$86.7M
$408K 0.03%
16,092
-14,608
-48% -$370K
ICLN icon
427
iShares Global Clean Energy ETF
ICLN
$1.59B
$406K 0.03%
20,544
+855
+4% +$16.9K
JPST icon
428
JPMorgan Ultra-Short Income ETF
JPST
$33B
$405K 0.03%
8,050
-468
-5% -$23.6K
NFLX icon
429
Netflix
NFLX
$529B
$404K 0.03%
1,169
-267
-19% -$92.2K
GHYG icon
430
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$403K 0.03%
9,421
+8
+0.1% +$343
IYR icon
431
iShares US Real Estate ETF
IYR
$3.76B
$401K 0.03%
4,723
-125
-3% -$10.6K
BAR icon
432
GraniteShares Gold Shares
BAR
$1.19B
$401K 0.03%
+20,547
New +$401K
DFAX icon
433
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$399K 0.03%
+17,283
New +$399K
NML
434
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$397K 0.03%
60,472
– –
PTH icon
435
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$396K 0.03%
10,590
+108
+1% +$4.04K
ILCB icon
436
iShares Morningstar US Equity ETF
ILCB
$1.11B
$395K 0.03%
+7,006
New +$395K
FTSL icon
437
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$394K 0.03%
8,698
+376
+5% +$17K
IVOO icon
438
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$391K 0.03%
4,621
-24,713
-84% -$2.09M
ISTB icon
439
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$388K 0.03%
8,223
-18,664
-69% -$880K
NUV icon
440
Nuveen Municipal Value Fund
NUV
$1.82B
$386K 0.03%
43,849
+23,700
+118% +$209K
VFH icon
441
Vanguard Financials ETF
VFH
$12.8B
$384K 0.03%
4,929
-91
-2% -$7.09K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$382K 0.03%
9,673
-180
-2% -$7.1K
TAXF icon
443
American Century Diversified Municipal Bond ETF
TAXF
$492M
$382K 0.03%
+7,577
New +$382K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$381K 0.03%
2,579
-7
-0.3% -$1.04K
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$377K 0.03%
7,353
+286
+4% +$14.7K
IVE icon
446
iShares S&P 500 Value ETF
IVE
$41B
$377K 0.03%
2,481
-166
-6% -$25.2K
FXD icon
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$373K 0.03%
7,174
+105
+1% +$5.45K
CI icon
448
Cigna
CI
$81.5B
$367K 0.03%
1,437
+22
+2% +$5.62K
ESGV icon
449
Vanguard ESG US Stock ETF
ESGV
$11.2B
$367K 0.03%
5,113
-3,002
-37% -$215K
ICVT icon
450
iShares Convertible Bond ETF
ICVT
$2.81B
$361K 0.03%
4,966
-2,500
-33% -$182K
16 17
18
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