PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
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
+$190M
Cap. Flow
+$188M
Cap. Flow %
59.03%
Top 10 Hldgs %
18.71%
Holding
294
New
134
Increased
105
Reduced
47
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$478K 0.15%
+6,048
New +$478K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.09T
$470K 0.15%
+2,278
New +$470K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$470K 0.15%
18,468
+193
+1% +$4.91K
EVV
179
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$469K 0.15%
+37,457
New +$469K
GILD icon
180
Gilead Sciences
GILD
$140B
$468K 0.15%
+7,151
New +$468K
IFF icon
181
International Flavors & Fragrances
IFF
$16.8B
$468K 0.15%
+3,210
New +$468K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.46B
$464K 0.15%
+10,490
New +$464K
HEDJ icon
183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$460K 0.14%
15,138
+3,904
+35% +$119K
IYF icon
184
iShares US Financials ETF
IYF
$4.07B
$459K 0.14%
7,804
-622
-7% -$36.6K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$102B
$456K 0.14%
+9,021
New +$456K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$452K 0.14%
10,669
+4,742
+80% +$201K
SJNK icon
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$445K 0.14%
16,446
-295
-2% -$7.98K
SCD
188
LMP Capital and Income Fund
SCD
$271M
$444K 0.14%
+35,626
New +$444K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$1.91B
$442K 0.14%
8,306
+222
+3% +$11.8K
GLD icon
190
SPDR Gold Trust
GLD
$110B
$437K 0.14%
+3,531
New +$437K
SPYG icon
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$432K 0.14%
12,135
+3,085
+34% +$110K
MCO icon
192
Moody's
MCO
$89.6B
$427K 0.13%
+2,620
New +$427K
BIIB icon
193
Biogen
BIIB
$20.5B
$426K 0.13%
+1,333
New +$426K
BKCC
194
DELISTED
BlackRock Capital Investment Corporation
BKCC
$426K 0.13%
+68,900
New +$426K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$24.7B
$425K 0.13%
7,356
+950
+15% +$54.9K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$420K 0.13%
+5,230
New +$420K
MPW icon
197
Medical Properties Trust
MPW
$2.67B
$419K 0.13%
+23,065
New +$419K
IXN icon
198
iShares Global Tech ETF
IXN
$5.73B
$409K 0.13%
15,318
+5,574
+57% +$149K
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$406K 0.13%
23,260
+6,000
+35% +$105K
FEX icon
200
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$404K 0.13%
6,925
+794
+13% +$46.3K