PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$151M
3
+$146M
4
SCHW icon
Charles Schwab
SCHW
+$53.2M
5
MU icon
Micron Technology
MU
+$50.3M

Top Sells

1
+$38M
2
+$34.4M
3
+$33.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.9M

Sector Composition

1 Technology 11.77%
2 Financials 7.19%
3 Industrials 5.42%
4 Healthcare 2.92%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
701
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
– –
-14,519
FVAL icon
702
Fidelity Value Factor ETF
FVAL
$1.07B
– –
-42,753
FXD icon
703
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
– –
-3,489
FXN icon
704
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-10,046
GBIL icon
705
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-3,315
GD icon
706
General Dynamics
GD
$94.8B
– –
-15,903
GNRC icon
707
Generac Holdings
GNRC
$11.3B
– –
-3,596
HDEF icon
708
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
– –
-20,782
HYG icon
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-8,637
HYLB icon
710
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-20,164
IAK icon
711
iShares US Insurance ETF
IAK
$679M
– –
-11,783
IBB icon
712
iShares Biotechnology ETF
IBB
$6.21B
– –
-4,393
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-3,604
ICLN icon
714
iShares Global Clean Energy ETF
ICLN
$1.81B
– –
-10,149
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-146,223
IEI icon
716
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-25,025
IEO icon
717
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
– –
-2,325
IGE icon
718
iShares North American Natural Resources ETF
IGE
$609M
– –
-9,584
IGSB icon
719
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-161,213
IHI icon
720
iShares US Medical Devices ETF
IHI
$4.35B
– –
-7,979
IJH icon
721
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-81,122
IJJ icon
722
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
– –
-3,821
IJK icon
723
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
– –
-21,371
IJR icon
724
iShares Core S&P Small-Cap ETF
IJR
$87.3B
– –
-15,140
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
– –
-1,825
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