PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.02M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$825K 0.22%
6,862
+21
+0.3% +$2.53K
MNA icon
127
IQ ARB Merger Arbitrage ETF
MNA
$256M
$812K 0.22%
25,919
+3,978
+18% +$125K
IXN icon
128
iShares Global Tech ETF
IXN
$5.73B
$794K 0.21%
23,952
-1,674
-7% -$55.5K
MSA icon
129
Mine Safety
MSA
$6.74B
$780K 0.21%
+7,575
New +$780K
META icon
130
Meta Platforms (Facebook)
META
$1.88T
$776K 0.21%
4,351
-151
-3% -$26.9K
ARKW icon
131
ARK Web x.0 ETF
ARKW
$2.33B
$762K 0.21%
+12,265
New +$762K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$84B
$757K 0.2%
8,620
+6,125
+245% +$538K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$756K 0.2%
14,232
+668
+5% +$35.5K
IYH icon
134
iShares US Healthcare ETF
IYH
$2.76B
$746K 0.2%
17,525
-1,680
-9% -$71.5K
IBB icon
135
iShares Biotechnology ETF
IBB
$5.68B
$745K 0.2%
+5,900
New +$745K
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.7B
$745K 0.2%
6,586
+1,511
+30% +$171K
ISRG icon
137
Intuitive Surgical
ISRG
$163B
$739K 0.2%
4,278
-174
-4% -$30.1K
XOM icon
138
Exxon Mobil
XOM
$479B
$731K 0.2%
17,769
-30
-0.2% -$1.23K
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$725K 0.2%
10,599
+4,104
+63% +$281K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$7.62B
$711K 0.19%
4,754
+2,267
+91% +$339K
SJNK icon
141
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$700K 0.19%
28,844
+13,580
+89% +$330K
VO icon
142
Vanguard Mid-Cap ETF
VO
$87.4B
$695K 0.19%
4,823
+143
+3% +$20.6K
IVOV icon
143
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$687K 0.18%
15,510
+146
+1% +$6.47K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$687K 0.18%
+4,064
New +$687K
AWK icon
145
American Water Works
AWK
$27.6B
$684K 0.18%
5,408
+360
+7% +$45.5K
WMT icon
146
Walmart
WMT
$805B
$671K 0.18%
15,492
+3,039
+24% +$132K
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$662K 0.18%
13,840
-8,180
-37% -$391K
MDT icon
148
Medtronic
MDT
$119B
$660K 0.18%
6,499
+385
+6% +$39.1K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$649K 0.17%
7,154
+656
+10% +$59.5K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$648K 0.17%
23,254
-626
-3% -$17.4K
4 5
6
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