PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
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
+$10.1M
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.2B
$608K 0.58%
8,051
+1,032
+15% +$77.9K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$547K 0.52%
45,144
+20,763
+85% +$252K
BCI icon
53
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$539K 0.51%
+22,146
New +$539K
IYF icon
54
iShares US Financials ETF
IYF
$4.06B
$539K 0.51%
9,154
+1,218
+15% +$71.7K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
$528K 0.5%
7,104
+584
+9% +$43.4K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$519K 0.49%
18,077
+2,651
+17% +$76.1K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$512K 0.49%
48,726
+8,082
+20% +$84.9K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.31B
$499K 0.47%
5,042
+1,306
+35% +$129K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$727B
$498K 0.47%
2,058
-520
-20% -$126K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$495K 0.47%
16,392
-2,323
-12% -$70.1K
XMLV icon
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$495K 0.47%
11,061
+10
+0.1% +$448
BSJJ
62
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$482K 0.46%
19,820
-230
-1% -$5.59K
SCHH icon
63
Schwab US REIT ETF
SCHH
$8.25B
$476K 0.45%
24,910
+1,086
+5% +$20.8K
CORP icon
64
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$474K 0.45%
4,637
+347
+8% +$35.5K
BSJK
65
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$462K 0.44%
18,961
+129
+0.7% +$3.14K
AAPL icon
66
Apple
AAPL
$3.52T
$451K 0.43%
10,760
+2,964
+38% +$124K
SPLB icon
67
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$899M
$423K 0.4%
15,497
+3,336
+27% +$91.1K
BKF icon
68
iShares MSCI BIC ETF
BKF
$89.7M
$419K 0.4%
9,064
+1,009
+13% +$46.6K
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$419K 0.4%
4,205
+353
+9% +$35.2K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$418K 0.4%
4,177
+28
+0.7% +$2.8K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.9B
$409K 0.39%
8,762
+258
+3% +$12K
SPYV icon
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$405K 0.38%
13,767
+2,052
+18% +$60.4K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$404K 0.38%
17,459
+11
+0.1% +$255
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$386K 0.37%
3,198
+31
+1% +$3.74K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.8B
$385K 0.36%
5,525
+680
+14% +$47.4K
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