PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
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
+$10.1M
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
VOOG icon
126
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$236K 0.22%
+1,695
New +$236K
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$235K 0.22%
1,810
+133
+8% +$17.3K
GLD icon
128
SPDR Gold Trust
GLD
$110B
$234K 0.22%
1,858
+103
+6% +$13K
PFE icon
129
Pfizer
PFE
$140B
$231K 0.22%
+6,847
New +$231K
T icon
130
AT&T
T
$212B
$226K 0.21%
8,401
+1,205
+17% +$32.4K
IAU icon
131
iShares Gold Trust
IAU
$52B
$221K 0.21%
8,684
+477
+6% +$12.1K
FNCL icon
132
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$218K 0.21%
+5,408
New +$218K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.62B
$217K 0.21%
+1,593
New +$217K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
$214K 0.2%
4,568
+53
+1% +$2.48K
FTEC icon
135
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$214K 0.2%
+4,124
New +$214K
RZG icon
136
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$214K 0.2%
+5,574
New +$214K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$214K 0.2%
2,110
-141
-6% -$14.3K
VFH icon
138
Vanguard Financials ETF
VFH
$13B
$204K 0.19%
+2,938
New +$204K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$202K 0.19%
+4,215
New +$202K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.5B
$201K 0.19%
+3,896
New +$201K
ETV
141
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$197K 0.19%
13,254
-5,152
-28% -$76.6K
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$180K 0.17%
15,609
+2,492
+19% +$28.7K
F icon
143
Ford
F
$46.5B
$169K 0.16%
15,292
-365
-2% -$4.03K
MLPA icon
144
Global X MLP ETF
MLPA
$1.84B
$137K 0.13%
2,694
-7,936
-75% -$404K
GCV
145
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$81K 0.08%
13,997
+3,291
+31% +$19K
BGS icon
146
B&G Foods
BGS
$372M
– –
-6,578
Closed -$231K
COST icon
147
Costco
COST
$424B
– –
-1,294
Closed -$241K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,746
Closed -$240K
IFGL icon
149
iShares International Developed Real Estate ETF
IFGL
$95.6M
– –
-16,607
Closed -$498K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-13,564
Closed -$709K
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6
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