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
VRP icon
151
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$596K 0.19%
24,708
-6,524
-21% -$157K
BCE icon
152
BCE
BCE
$22.9B
$590K 0.19%
+13,653
New +$590K
XMLV icon
153
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$590K 0.19%
12,133
+917
+8% +$44.6K
ITW icon
154
Illinois Tool Works
ITW
$76.2B
$582K 0.18%
+4,201
New +$582K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.8B
$572K 0.18%
6,284
+1,701
+37% +$155K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
$571K 0.18%
15,911
-1,932
-11% -$69.3K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$567K 0.18%
16,590
+779
+5% +$26.6K
ETN icon
158
Eaton
ETN
$134B
$565K 0.18%
+7,371
New +$565K
SCHH icon
159
Schwab US REIT ETF
SCHH
$8.24B
$561K 0.18%
25,978
+388
+2% +$8.38K
GE icon
160
GE Aerospace
GE
$293B
$549K 0.17%
+11,482
New +$549K
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$542K 0.17%
23,983
-7,344
-23% -$166K
BSJJ
162
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$539K 0.17%
22,455
+4,174
+23% +$100K
UA icon
163
Under Armour Class C
UA
$2.1B
$535K 0.17%
+26,740
New +$535K
TWO
164
Two Harbors Investment
TWO
$1.05B
$534K 0.17%
+9,538
New +$534K
MDT icon
165
Medtronic
MDT
$118B
$532K 0.17%
+5,895
New +$532K
BSJK
166
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$532K 0.17%
22,087
+3,671
+20% +$88.4K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$2.79T
$525K 0.16%
+9,320
New +$525K
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$250M
$518K 0.16%
16,239
+2,101
+15% +$67K
KO icon
169
Coca-Cola
KO
$297B
$505K 0.16%
+10,182
New +$505K
LYB icon
170
LyondellBasell Industries
LYB
$17.4B
$501K 0.16%
+5,867
New +$501K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$629M
$499K 0.16%
14,795
-5,726
-28% -$193K
SPSB icon
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$493K 0.15%
16,257
-669
-4% -$20.3K
AWK icon
173
American Water Works
AWK
$27.5B
$490K 0.15%
+5,018
New +$490K
CAT icon
174
Caterpillar
CAT
$194B
$488K 0.15%
+3,678
New +$488K
CRM icon
175
Salesforce
CRM
$245B
$481K 0.15%
+2,955
New +$481K
5 6
7
8 9