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
AMZN icon
76
Amazon
AMZN
$2.4T
$472K 0.37%
267
+52
+24% +$91.9K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$9.24B
$467K 0.36%
2,329
-228
-9% -$45.7K
SRLN icon
78
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$463K 0.36%
9,820
+4,193
+75% +$198K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$456K 0.35%
16,741
+1,441
+9% +$39.3K
BSJK
80
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$444K 0.34%
18,416
+2,259
+14% +$54.5K
KBWY icon
81
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$249M
$442K 0.34%
14,138
+2,284
+19% +$71.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$442K 0.34%
5,798
+1,550
+36% +$118K
BSJJ
83
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$440K 0.34%
18,281
+983
+6% +$23.7K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$439K 0.34%
18,275
-664
-4% -$16K
IVOG icon
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$426K 0.33%
3,257
+381
+13% +$49.8K
XSLV icon
86
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$420K 0.33%
9,144
+155
+2% +$7.12K
XLV icon
87
Health Care Select Sector SPDR Fund
XLV
$33.6B
$414K 0.32%
4,583
+865
+23% +$78.1K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$410K 0.32%
4,177
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.3B
$397K 0.31%
6,312
+432
+7% +$27.2K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$1.89B
$394K 0.31%
4,042
-413
-9% -$40.3K
VB icon
91
Vanguard Small-Cap ETF
VB
$65.7B
$375K 0.29%
2,546
+231
+10% +$34K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$24.3B
$371K 0.29%
6,406
-285
-4% -$16.5K
XOM icon
93
Exxon Mobil
XOM
$477B
$367K 0.28%
+4,599
New +$367K
VXF icon
94
Vanguard Extended Market ETF
VXF
$23.6B
$358K 0.28%
3,226
+75
+2% +$8.32K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$354K 0.27%
6,131
+642
+12% +$37.1K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$12B
$344K 0.27%
6,521
+1,705
+35% +$89.9K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.7B
$343K 0.27%
2,814
-37
-1% -$4.51K
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$336K 0.26%
+12,995
New +$336K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$335K 0.26%
4,196
-2,261
-35% -$181K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$332K 0.26%
5,617
+1,521
+37% +$89.9K
2 3
4
5 6