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
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
$889K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K

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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$708K 0.55%
5,548
-14
-0.3% -$1.79K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$703K 0.55%
9,083
-180
-2% -$13.9K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$683K 0.53%
+20,686
New +$683K
AOK icon
54
iShares Core Conservative Allocation ETF
AOK
$629M
$682K 0.53%
20,521
-2,388
-10% -$79.4K
SPLB icon
55
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$673K 0.52%
26,525
+3,533
+15% +$89.6K
MBB icon
56
iShares MBS ETF
MBB
$40.9B
$673K 0.52%
6,573
-123
-2% -$12.6K
BND icon
57
Vanguard Total Bond Market
BND
$133B
$673K 0.52%
8,639
-2,459
-22% -$192K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$662K 0.51%
4,472
+1,513
+51% +$224K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$662K 0.51%
4,621
+1,153
+33% +$165K
IVOV icon
60
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$661K 0.51%
5,565
+1,552
+39% +$184K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$654K 0.51%
6,588
+613
+10% +$60.9K
AAPL icon
62
Apple
AAPL
$3.54T
$648K 0.5%
2,910
+275
+10% +$61.2K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$724B
$627K 0.49%
2,495
+94
+4% +$23.6K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
$627K 0.49%
17,843
-927
-5% -$32.6K
QLTA icon
65
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$625K 0.49%
12,562
-618
-5% -$30.7K
SPYV icon
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$620K 0.48%
20,931
+2,614
+14% +$77.4K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$617K 0.48%
4,169
+1,623
+64% +$240K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$570K 0.44%
+2,265
New +$570K
CORP icon
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$548K 0.43%
5,533
+320
+6% +$31.7K
XMLV icon
70
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$520K 0.4%
11,216
+182
+2% +$8.44K
EMLC icon
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$518K 0.4%
+31,622
New +$518K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$27.8B
$515K 0.4%
21,302
+11,903
+127% +$288K
SCHH icon
73
Schwab US REIT ETF
SCHH
$8.24B
$512K 0.4%
12,795
+264
+2% +$10.6K
SPSB icon
74
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$509K 0.4%
16,926
+924
+6% +$27.8K
IYF icon
75
iShares US Financials ETF
IYF
$4.03B
$480K 0.37%
4,213
-583
-12% -$66.4K
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