PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+1.39%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$362M
AUM Growth
-$5.82M
Cap. Flow
+$4.23M
Cap. Flow %
1.17%
Top 10 Hldgs %
20.56%
Holding
317
New
8
Increased
169
Reduced
112
Closed
13

Top Buys

1
MSI icon
Motorola Solutions
MSI
$1.69M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.33M
3
VRSK icon
Verisk Analytics
VRSK
$814K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$743K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$587K

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
$1.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$955K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$679K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$491K

Sector Composition

1 Technology 10.91%
2 Industrials 6.08%
3 Healthcare 5.12%
4 Financials 4.56%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJK
151
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$655K 0.18%
27,353
+2,217
+9% +$53.1K
ITA icon
152
iShares US Aerospace & Defense ETF
ITA
$9.34B
$651K 0.18%
5,920
-54
-0.9% -$5.94K
MDT icon
153
Medtronic
MDT
$119B
$645K 0.18%
6,039
+180
+3% +$19.2K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$635K 0.18%
5,360
-862
-14% -$102K
SPTS icon
155
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$634K 0.17%
21,076
-22,558
-52% -$679K
ITW icon
156
Illinois Tool Works
ITW
$78B
$627K 0.17%
4,231
+150
+4% +$22.2K
AWK icon
157
American Water Works
AWK
$27.8B
$618K 0.17%
4,948
+150
+3% +$18.7K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$103B
$610K 0.17%
11,982
-229
-2% -$11.7K
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$337M
$592K 0.16%
25,978
+5,188
+25% +$118K
HEDJ icon
160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$589K 0.16%
17,994
+50
+0.3% +$1.64K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$2.83T
$588K 0.16%
9,780
-80
-0.8% -$4.81K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$586K 0.16%
6,398
-1,571
-20% -$144K
PG icon
163
Procter & Gamble
PG
$372B
$581K 0.16%
4,766
-12
-0.3% -$1.46K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$575K 0.16%
5,818
-837
-13% -$82.7K
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.91B
$573K 0.16%
9,564
-142
-1% -$8.51K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.5B
$571K 0.16%
8,926
-851
-9% -$54.4K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.09T
$563K 0.16%
2,723
– –
EMLC icon
168
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$561K 0.15%
16,807
+18
+0.1% +$601
FTNT icon
169
Fortinet
FTNT
$59.3B
$551K 0.15%
35,375
-3,900
-10% -$60.7K
KO icon
170
Coca-Cola
KO
$294B
$543K 0.15%
10,074
+425
+4% +$22.9K
ETN icon
171
Eaton
ETN
$136B
$534K 0.15%
6,896
+200
+3% +$15.5K
NEE icon
172
NextEra Energy, Inc.
NEE
$147B
$517K 0.14%
8,860
+4,180
+89% +$244K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.9B
$509K 0.14%
4,439
+1,296
+41% +$149K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$13.7B
$504K 0.14%
7,227
+1,425
+25% +$99.4K
WMT icon
175
Walmart
WMT
$804B
$501K 0.14%
12,648
+2,160
+21% +$85.6K
5 6
7
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