PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
Cap. Flow
+$19.7M
Cap. Flow %
3.36%
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
154
Reduced
164
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.73M 0.29%
27,801
-4,470
-14% -$277K
MMM icon
102
3M
MMM
$81B
$1.7M 0.29%
11,625
-80
-0.7% -$11.7K
XAR icon
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.7M 0.29%
14,805
-240
-2% -$27.5K
GAIN icon
104
Gladstone Investment Corp
GAIN
$538M
$1.7M 0.29%
168,205
+48
+0% +$484
VZ icon
105
Verizon
VZ
$184B
$1.67M 0.28%
28,422
-95
-0.3% -$5.58K
EPR icon
106
EPR Properties
EPR
$4.06B
$1.65M 0.28%
50,660
+8,020
+19% +$261K
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.57M 0.27%
48,135
-2,920
-6% -$95.2K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.55M 0.26%
102,252
+4,248
+4% +$64.4K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.79T
$1.53M 0.26%
17,480
+1,300
+8% +$114K
FLRN icon
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.53M 0.26%
49,853
-10,353
-17% -$317K
ADI icon
111
Analog Devices
ADI
$120B
$1.52M 0.26%
10,284
-81
-0.8% -$12K
USIG icon
112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.5M 0.25%
24,125
-3,331
-12% -$206K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.49M 0.25%
16,791
-599
-3% -$53.1K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.47M 0.25%
32,781
+2,821
+9% +$126K
SBAC icon
115
SBA Communications
SBAC
$21.4B
$1.47M 0.25%
5,198
+123
+2% +$34.7K
ESGV icon
116
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.46M 0.25%
20,829
+4,378
+27% +$307K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$1.45M 0.24%
16,632
+5,133
+45% +$446K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.42M 0.24%
13,622
-500
-4% -$52.3K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.41M 0.24%
11,032
+1,756
+19% +$224K
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.38M 0.23%
16,480
-124
-0.7% -$10.4K
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.35M 0.23%
10,352
+1,582
+18% +$206K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.34M 0.23%
29,458
+11,868
+67% +$539K
FNDX icon
123
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.33M 0.23%
88,149
+2,733
+3% +$41.3K
SPLB icon
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$1.33M 0.23%
40,163
+7,007
+21% +$232K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.32M 0.22%
26,061
-6,819
-21% -$346K
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5
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