PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$106M
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
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$379K 0.36%
8,422
+375
+5% +$16.9K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$378K 0.36%
6,923
+998
+17% +$54.5K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$376K 0.36%
3,088
+1,166
+61% +$142K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$372K 0.35%
13,511
+2,973
+28% +$81.9K
ABBV icon
80
AbbVie
ABBV
$374B
$367K 0.35%
3,881
+87
+2% +$8.23K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$367K 0.35%
13,409
+5,814
+77% +$159K
VXF icon
82
Vanguard Extended Market ETF
VXF
$23.7B
$365K 0.35%
3,275
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$365K 0.35%
2,679
– –
EELV icon
84
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$365K 0.35%
13,858
+136
+1% +$3.58K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$357K 0.34%
2,784
+968
+53% +$124K
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$339K 0.32%
5,799
-400
-6% -$23.4K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68B
$339K 0.32%
6,203
+431
+7% +$23.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$65.9B
$338K 0.32%
2,300
+27
+1% +$3.97K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$338K 0.32%
2,225
-95
-4% -$14.4K
DBP icon
90
Invesco DB Precious Metals Fund
DBP
$205M
$334K 0.32%
8,643
+25
+0.3% +$966
MSFT icon
91
Microsoft
MSFT
$3.76T
$333K 0.32%
3,644
+1,143
+46% +$104K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$331K 0.31%
3,122
+511
+20% +$54.2K
VIOO icon
93
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$330K 0.31%
2,352
+525
+29% +$73.7K
JNK icon
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$326K 0.31%
9,103
+1,501
+20% +$53.7K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
$320K 0.3%
3,934
+216
+6% +$17.6K
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
$316K 0.3%
2,679
+611
+30% +$72.1K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.1B
$307K 0.29%
2,001
-68
-3% -$10.4K
AMZN icon
98
Amazon
AMZN
$2.41T
$300K 0.28%
+207
New +$300K
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$295K 0.28%
8,788
– –
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.28%
3,061
+114
+4% +$10.8K
2 3
4
5 6