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
MCO icon
176
Moody's
MCO
$90.2B
$499K 0.14%
2,380
+10
+0.4% +$2.1K
SCD
177
LMP Capital and Income Fund
SCD
$271M
$492K 0.14%
35,906
+3
+0% +$41
MDYG icon
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$486K 0.13%
9,284
+1,857
+25% +$97.2K
PFX icon
179
PhenixFIN
PFX
$96.5M
$485K 0.13%
9,406
+126
+1% +$6.5K
UA icon
180
Under Armour Class C
UA
$2.16B
$483K 0.13%
27,200
+400
+1% +$7.1K
TWO
181
Two Harbors Investment
TWO
$1.1B
$482K 0.13%
9,050
+76
+0.8% +$4.05K
VHT icon
182
Vanguard Health Care ETF
VHT
$15.6B
$481K 0.13%
2,920
-102
-3% -$16.8K
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$481K 0.13%
20,094
-4,540
-18% -$109K
IVOG icon
184
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$479K 0.13%
7,040
+36
+0.5% +$2.45K
FMB icon
185
First Trust Managed Municipal ETF
FMB
$1.87B
$476K 0.13%
8,511
+6
+0.1% +$336
NVDA icon
186
NVIDIA
NVDA
$4.07T
$466K 0.13%
103,160
+2,520
+3% +$11.4K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$463K 0.13%
5,328
-10
-0.2% -$869
BK icon
188
Bank of New York Mellon
BK
$74.3B
$461K 0.13%
10,765
-705
-6% -$30.2K
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
$455K 0.13%
7,996
+631
+9% +$35.9K
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$455K 0.13%
21,312
-1,495
-7% -$31.9K
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$450K 0.12%
7,606
-39
-0.5% -$2.31K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$24.8B
$450K 0.12%
7,263
+76
+1% +$4.71K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$450K 0.12%
11,768
+329
+3% +$12.6K
EELV icon
194
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
$445K 0.12%
19,697
+568
+3% +$12.8K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$445K 0.12%
17,754
-1,020
-5% -$25.6K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$444K 0.12%
10,920
+50
+0.5% +$2.03K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.17B
$443K 0.12%
5,760
– –
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.59B
$435K 0.12%
11,167
-6,361
-36% -$248K
SJNK icon
199
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$435K 0.12%
16,267
+486
+3% +$13K
SPSB icon
200
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$431K 0.12%
13,959
-486
-3% -$15K
6 7
8
9 10