PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
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
+$15.5M
Cap. Flow
+$17.2M
Cap. Flow %
13.35%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
2
QQQ icon
Invesco QQQ Trust
QQQ
$889K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$814K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$683K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$671K

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
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.62B
$261K 0.2%
1,853
+260
+16% +$36.6K
FPX icon
127
First Trust US Equity Opportunities ETF
FPX
$1.02B
$259K 0.2%
3,749
+601
+19% +$41.5K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
$258K 0.2%
+1,357
New +$258K
TLT icon
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$258K 0.2%
2,262
+93
+4% +$10.6K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$54.2B
$258K 0.2%
+9,955
New +$258K
JNK icon
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$257K 0.2%
2,419
-408
-14% -$43.3K
IWB icon
132
iShares Russell 1000 ETF
IWB
$43.5B
$254K 0.2%
1,671
– –
KXI icon
133
iShares Global Consumer Staples ETF
KXI
$859M
$253K 0.2%
5,092
-656
-11% -$32.6K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$250K 0.19%
+2,515
New +$250K
MDYG icon
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$249K 0.19%
+4,912
New +$249K
FNDF icon
136
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$245K 0.19%
8,785
-282
-3% -$7.87K
ETW
137
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
$244K 0.19%
21,890
-164
-0.7% -$1.83K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$243K 0.19%
7,071
-248
-3% -$8.52K
AOR icon
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$242K 0.19%
5,647
-454
-7% -$19.5K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$240K 0.19%
1,413
+86
+6% +$14.6K
T icon
141
AT&T
T
$212B
$236K 0.18%
+9,469
New +$236K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.18%
5,927
+552
+10% +$21.9K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$234K 0.18%
+4,206
New +$234K
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$234K 0.18%
+6,160
New +$234K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$232K 0.18%
4,816
+75
+2% +$3.61K
BSJI
146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$231K 0.18%
9,201
-1,438
-14% -$36.1K
MSFT icon
147
Microsoft
MSFT
$3.78T
$230K 0.18%
+2,124
New +$230K
RWO icon
148
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$225K 0.17%
4,920
-22
-0.4% -$1.01K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$223K 0.17%
+4,228
New +$223K
BSCK
150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$215K 0.17%
+10,258
New +$215K
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6
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