PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
426
American Electric Power
AEP
$58.1B
$441K 0.03%
5,125
+250
+5% +$21.5K
MFC icon
427
Manulife Financial
MFC
$52.5B
$441K 0.03%
17,643
+1,851
+12% +$46.3K
SPMO icon
428
Invesco S&P 500 Momentum ETF
SPMO
$12B
$439K 0.03%
+5,477
New +$439K
CLS icon
429
Celestica
CLS
$25.5B
$436K 0.03%
+9,700
New +$436K
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$12.4B
$434K 0.03%
+1,603
New +$434K
BAR icon
431
GraniteShares Gold Shares
BAR
$1.18B
$434K 0.03%
19,762
– –
RIGS icon
432
RiverFront Strategic Income Fund
RIGS
$93M
$433K 0.03%
18,917
+3,880
+26% +$88.8K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.03%
1,642
-1,168
-42% -$307K
HWM icon
434
Howmet Aerospace
HWM
$72.4B
$430K 0.03%
6,283
+10
+0.2% +$684
DECW icon
435
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$425K 0.03%
14,643
+571
+4% +$16.6K
SMMU icon
436
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$424K 0.03%
8,499
+160
+2% +$7.98K
FDVV icon
437
Fidelity High Dividend ETF
FDVV
$6.7B
$421K 0.03%
9,290
-1,990
-18% -$90.2K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$65.9B
$421K 0.03%
5,271
+35
+0.7% +$2.8K
EPD icon
439
Enterprise Products Partners
EPD
$68.9B
$412K 0.03%
14,131
-12,630
-47% -$369K
IGE icon
440
iShares North American Natural Resources ETF
IGE
$622M
$412K 0.03%
9,165
-77
-0.8% -$3.46K
FNDA icon
441
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$412K 0.03%
14,440
+1,454
+11% +$41.5K
MGK icon
442
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$411K 0.03%
1,435
+370
+35% +$106K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$411K 0.03%
2,636
+133
+5% +$20.7K
POWL icon
444
Powell Industries
POWL
$3.27B
$410K 0.03%
+2,883
New +$410K
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$407K 0.03%
8,021
-191
-2% -$9.7K
SCD
446
LMP Capital and Income Fund
SCD
$271M
$405K 0.03%
25,927
-439
-2% -$6.87K
FANG icon
447
Diamondback Energy
FANG
$41.3B
$401K 0.03%
2,022
+15
+0.7% +$2.97K
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$19B
$400K 0.03%
9,736
-19
-0.2% -$781
SUSA icon
449
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$399K 0.03%
3,654
– –
INDA icon
450
iShares MSCI India ETF
INDA
$9.28B
$398K 0.03%
+7,720
New +$398K
16 17
18
19 20