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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$290K 0.27%
9,450
+118
+1% +$3.62K
XHB icon
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
$288K 0.27%
7,056
+1,184
+20% +$48.3K
VONG icon
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$288K 0.27%
2,061
+428
+26% +$59.8K
BSJL
104
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$282K 0.27%
11,450
-1,634
-12% -$40.2K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$21.9B
$280K 0.27%
5,278
+561
+12% +$29.8K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$1.86B
$272K 0.26%
5,166
– –
BSJI
107
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$269K 0.25%
10,714
+1,400
+15% +$35.2K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$266K 0.25%
+3,305
New +$266K
KXI icon
109
iShares Global Consumer Staples ETF
KXI
$856M
$265K 0.25%
2,645
+566
+27% +$56.7K
GE icon
110
GE Aerospace
GE
$293B
$264K 0.25%
19,560
+4,223
+28% +$57K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19B
$260K 0.25%
+5,382
New +$260K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.68B
$258K 0.24%
+2,417
New +$258K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$258K 0.24%
+8,591
New +$258K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$257K 0.24%
4,118
-127
-3% -$7.93K
KBWY icon
115
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$255K 0.24%
8,185
+692
+9% +$21.6K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$252K 0.24%
4,626
+657
+17% +$35.8K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$252K 0.24%
7,384
-182
-2% -$6.21K
IVOG icon
118
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$251K 0.24%
+1,857
New +$251K
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.02B
$251K 0.24%
3,657
+25
+0.7% +$1.72K
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$251K 0.24%
+5,633
New +$251K
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$12B
$249K 0.24%
4,708
+217
+5% +$11.5K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
$248K 0.24%
+3,455
New +$248K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.1B
$245K 0.23%
1,671
-38
-2% -$5.57K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$244K 0.23%
1,449
+223
+18% +$37.6K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$237K 0.22%
+8,383
New +$237K
3 4
5
6 7