PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$19.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$889K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$814K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$683K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$624K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$508K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$276K
5
VFH icon
Vanguard Financials ETF
VFH
$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$1.4M 1.09%
9,994
-236
-2% -$33K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.24M 0.96%
11,696
-63
-0.5% -$6.67K
AOM icon
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.24M 0.96%
33,877
-4,876
-13% -$178K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.22M 0.95%
7,401
-35
-0.5% -$5.78K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.2M 0.93%
11,491
+243
+2% +$25.3K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.12M 0.87%
21,144
+11,909
+129% +$629K
HEFA icon
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$992K 0.77%
35,556
-18,203
-34% -$508K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$962K 0.75%
14,721
+4,550
+45% +$297K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$952K 0.74%
8,785
+2,182
+33% +$236K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$949K 0.74%
11,487
+585
+5% +$48.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$948K 0.74%
26,245
-807
-3% -$29.2K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36B
$933K 0.72%
14,177
+426
+3% +$28K
HON icon
38
Honeywell
HON
$136B
$920K 0.71%
6,106
+450
+8% +$67.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.5B
$912K 0.71%
6,012
+842
+16% +$128K
SDOG icon
40
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$814K 0.63%
+18,531
New +$814K
IYH icon
41
iShares US Healthcare ETF
IYH
$2.74B
$813K 0.63%
4,245
+134
+3% +$25.7K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$807K 0.63%
2,406
+373
+18% +$125K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$806K 0.63%
21,442
+1,575
+8% +$59.2K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$787K 0.61%
7,219
+267
+4% +$29.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$772K 0.6%
20,258
+475
+2% +$18.1K
SLYG icon
46
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$763K 0.59%
12,723
+9,173
+258% +$550K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$762K 0.59%
31,232
-25,584
-45% -$624K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$723K 0.56%
31,327
+6,441
+26% +$149K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$722K 0.56%
30,213
+4,932
+20% +$118K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$717K 0.56%
14,032
-171
-1% -$8.74K
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