PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
-1.38%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$11.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$431K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$498K
3
MVT icon
BlackRock MuniVest Fund II
MVT
$425K
4
MLPA icon
Global X MLP ETF
MLPA
$404K
5
COST icon
Costco
COST
$241K

Sector Composition

1 Industrials 1.1%
2 Healthcare 0.9%
3 Technology 0.74%
4 Consumer Discretionary 0.44%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.23M 1.17%
16,709
+123
+0.7% +$9.06K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.22M 1.16%
12,271
+737
+6% +$73.3K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.18M 1.11%
7,583
+50
+0.7% +$7.75K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.08M 1.02%
21,483
+631
+3% +$31.7K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.04M 0.99%
21,204
+9,756
+85% +$479K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$977K 0.93%
8,969
-178
-2% -$19.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$940K 0.89%
11,080
+1,381
+14% +$117K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$926K 0.88%
11,809
+2,047
+21% +$161K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$905K 0.86%
11,317
+1,584
+16% +$127K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$902K 0.85%
7,982
-219
-3% -$24.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$894K 0.85%
23,812
+1,708
+8% +$64.1K
HON icon
37
Honeywell
HON
$135B
$892K 0.85%
6,173
+1,604
+35% +$232K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$35.9B
$882K 0.84%
13,828
+367
+3% +$23.4K
AOK icon
39
iShares Core Conservative Allocation ETF
AOK
$628M
$824K 0.78%
24,062
+2,817
+13% +$96.5K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$791K 0.75%
9,671
-341
-3% -$27.9K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$148B
$779K 0.74%
11,831
+819
+7% +$53.9K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$752K 0.71%
14,455
+92
+0.6% +$4.79K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$726K 0.69%
5,607
+1,333
+31% +$173K
MBB icon
44
iShares MBS ETF
MBB
$40.9B
$718K 0.68%
6,860
-374
-5% -$39.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$711K 0.67%
15,136
+2,677
+21% +$126K
FLRN icon
46
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$707K 0.67%
23,005
+2,430
+12% +$74.7K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.74B
$693K 0.66%
4,017
+511
+15% +$88.2K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$692K 0.66%
2,024
+225
+13% +$76.9K
QLTA icon
49
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$641K 0.61%
12,528
+1,663
+15% +$85.1K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
$608K 0.58%
17,931
+1,695
+10% +$57.5K
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