PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+1.11%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.92M
Cap. Flow %
6.11%
Top 10 Hldgs %
31.7%
Holding
155
New
10
Increased
81
Reduced
47
Closed
14

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$579K
4
IWM icon
iShares Russell 2000 ETF
IWM
$482K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$476K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$528K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$398K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$372K

Sector Composition

1 Industrials 0.91%
2 Consumer Discretionary 0.47%
3 Healthcare 0.45%
4 Technology 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.27M 1.12%
16,237
+4,428
+37% +$346K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.24M 1.09%
24,717
+3,234
+15% +$162K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.21M 1.07%
7,436
-147
-2% -$23.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.14M 1.01%
11,248
-1,247
-10% -$127K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.08M 0.96%
17,105
+5,274
+45% +$334K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.05M 0.92%
33,968
+10,963
+48% +$337K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.9%
27,052
+3,240
+14% +$122K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$989K 0.87%
9,235
+266
+3% +$28.5K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$911K 0.8%
10,902
-178
-2% -$14.9K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36B
$907K 0.8%
13,751
-77
-0.6% -$5.08K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$879K 0.78%
11,098
-219
-2% -$17.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$857K 0.76%
4,991
-6,503
-57% -$1.12M
IWM icon
38
iShares Russell 2000 ETF
IWM
$66.5B
$847K 0.75%
5,170
+2,945
+132% +$482K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$835K 0.74%
19,783
+4,647
+31% +$196K
HON icon
40
Honeywell
HON
$136B
$815K 0.72%
5,656
-517
-8% -$74.5K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.6B
$785K 0.69%
6,952
-1,030
-13% -$116K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$629M
$779K 0.69%
22,909
-1,153
-5% -$39.2K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$755K 0.67%
5,562
-45
-0.8% -$6.11K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34B
$754K 0.67%
9,263
+1,212
+15% +$98.7K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$742K 0.65%
19,867
+4,819
+32% +$180K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$735K 0.65%
14,203
-252
-2% -$13K
IYH icon
47
iShares US Healthcare ETF
IYH
$2.74B
$732K 0.65%
4,111
+94
+2% +$16.7K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$724K 0.64%
6,603
+3,481
+111% +$382K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$722K 0.64%
2,033
+9
+0.4% +$3.2K
MBB icon
50
iShares MBS ETF
MBB
$40.9B
$698K 0.62%
6,696
-164
-2% -$17.1K
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