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
PTLC icon
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$332K 0.26%
+11,209
New +$332K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.1B
$331K 0.26%
6,087
+70
+1% +$3.81K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$116B
$323K 0.25%
2,233
-40
-2% -$5.79K
SPYG icon
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$323K 0.25%
9,050
– –
PTNQ icon
105
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$321K 0.25%
+9,517
New +$321K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
$312K 0.24%
10,367
+324
+3% +$9.75K
DBP icon
107
Invesco DB Precious Metals Fund
DBP
$206M
$311K 0.24%
8,789
+3
+0% +$106
BKF icon
108
iShares MSCI BIC ETF
BKF
$90.8M
$309K 0.24%
8,100
-939
-10% -$35.8K
JNJ icon
109
Johnson & Johnson
JNJ
$427B
$309K 0.24%
2,225
+99
+5% +$13.7K
FNCL icon
110
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$307K 0.24%
8,156
+2,001
+33% +$75.3K
EELV icon
111
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$305K 0.24%
13,173
-496
-4% -$11.5K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.5B
$297K 0.23%
3,081
-86
-3% -$8.29K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$296K 0.23%
4,315
+893
+26% +$61.3K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.1B
$294K 0.23%
1,842
-85
-4% -$13.6K
PFE icon
115
Pfizer
PFE
$141B
$292K 0.23%
6,631
-165
-2% -$7.27K
JHMT
116
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$290K 0.23%
+6,606
New +$290K
IYW icon
117
iShares US Technology ETF
IYW
$22.8B
$285K 0.22%
1,581
+3
+0.2% +$541
IBB icon
118
iShares Biotechnology ETF
IBB
$5.66B
$283K 0.22%
2,598
+330
+15% +$35.9K
BBH icon
119
VanEck Biotech ETF
BBH
$350M
$279K 0.22%
2,257
+10
+0.4% +$1.24K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.5B
$277K 0.22%
26,859
-423
-2% -$4.36K
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.86B
$274K 0.21%
5,291
+123
+2% +$6.37K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$273K 0.21%
+3,221
New +$273K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$268K 0.21%
2,254
-361
-14% -$42.9K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$21.8B
$268K 0.21%
4,999
-239
-5% -$12.8K
IXN icon
125
iShares Global Tech ETF
IXN
$5.66B
$263K 0.2%
+1,624
New +$263K
3 4
5
6 7