PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
-11.97%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$188M
Cap. Flow %
58.87%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
104
Reduced
48
Closed
6

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.54M
3
WFC icon
Wells Fargo
WFC
$4.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.8M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
$3.42M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$682K
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$661K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$359K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$331K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$307K

Sector Composition

1 Technology 9.65%
2 Financials 6.28%
3 Industrials 5.76%
4 Healthcare 4.59%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$755K 0.24%
+4,181
New +$755K
META icon
127
Meta Platforms (Facebook)
META
$1.85T
$746K 0.23%
+4,523
New +$746K
VOOG icon
128
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$741K 0.23%
5,012
+843
+20% +$125K
XLY icon
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$739K 0.23%
+6,781
New +$739K
SPIB icon
130
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$734K 0.23%
21,867
+1,181
+6% +$39.6K
MBB icon
131
iShares MBS ETF
MBB
$40.9B
$725K 0.23%
6,897
+324
+5% +$34.1K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$724B
$724K 0.23%
2,872
+377
+15% +$95K
SPLB icon
133
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$722K 0.23%
27,526
+1,001
+4% +$26.3K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
$720K 0.23%
8,589
-494
-5% -$41.4K
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$714K 0.22%
7,045
+1,512
+27% +$153K
HYS icon
136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$708K 0.22%
7,143
+555
+8% +$55K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$703K 0.22%
31,457
+1,244
+4% +$27.8K
TIP icon
138
iShares TIPS Bond ETF
TIP
$13.5B
$703K 0.22%
6,360
-859
-12% -$94.9K
SPYV icon
139
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$695K 0.22%
23,321
+2,390
+11% +$71.2K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
$691K 0.22%
5,327
-221
-4% -$28.7K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12B
$687K 0.22%
12,546
+6,025
+92% +$330K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$687K 0.22%
8,100
-3,387
-29% -$287K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
$684K 0.21%
10,917
+4,605
+73% +$289K
STPZ icon
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$678K 0.21%
13,252
-780
-6% -$39.9K
WLK icon
145
Westlake Corp
WLK
$10.9B
$654K 0.21%
+8,460
New +$654K
TEL icon
146
TE Connectivity
TEL
$60.9B
$623K 0.2%
+7,648
New +$623K
PFX icon
147
PhenixFIN
PFX
$96.1M
$615K 0.19%
194,595
+140,595
+260% +$444K
BK icon
148
Bank of New York Mellon
BK
$73.8B
$613K 0.19%
+11,610
New +$613K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$9.25B
$601K 0.19%
2,947
+618
+27% +$126K
QLTA icon
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$600K 0.19%
11,717
-845
-7% -$43.3K
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