PA

PFG Advisors Portfolio holdings

AUM $2.16B
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
+$129M
Cap. Flow
+$19.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$889K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$814K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$683K

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
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$207K 0.16%
1,603
-175
-10% -$22.6K
PFX icon
152
PhenixFIN
PFX
$95.9M
$204K 0.16%
+54,000
New +$204K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.44B
$202K 0.16%
+3,879
New +$202K
IAU icon
154
iShares Gold Trust
IAU
$52.2B
$202K 0.16%
17,111
-304
-2% -$3.59K
BSCJ
155
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$202K 0.16%
+9,607
New +$202K
MLPA icon
156
Global X MLP ETF
MLPA
$1.84B
$174K 0.14%
18,700
+3,031
+19% +$28.2K
F icon
157
Ford
F
$46.3B
$132K 0.1%
15,332
+39
+0.3% +$336
GCV
158
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$105K 0.08%
20,941
+4,459
+27% +$22.4K
ERII icon
159
Energy Recovery
ERII
$762M
$76K 0.06%
10,000
– –
VIVS
160
VivoSim Labs, Inc. Common Stock
VIVS
$7.28M
$12K 0.01%
+11,141
New +$12K
EEMV icon
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-3,785
Closed -$219K
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-5,244
Closed -$290K
GE icon
163
GE Aerospace
GE
$293B
– –
-10,271
Closed -$140K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-978
Closed -$207K
VFH icon
165
Vanguard Financials ETF
VFH
$12.8B
– –
-3,263
Closed -$220K
XHB icon
166
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-6,966
Closed -$276K
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