PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-15.78%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$372M
AUM Growth
-$36.1M
Cap. Flow
+$13.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
22.51%
Holding
331
New
34
Increased
132
Reduced
115
Closed
44

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.42M
2
WFC icon
Wells Fargo
WFC
$2.28M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.08M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.07M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.68M

Top Sells

1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$3.02M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$1.7M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.54M

Sector Composition

1 Technology 11.93%
2 Healthcare 5.77%
3 Industrials 5.55%
4 Financials 4.75%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$101B
$513K 0.14%
5,357
+140
+3% +$13.4K
EMLC icon
177
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$504K 0.14%
17,536
+1,220
+7% +$35.1K
BA icon
178
Boeing
BA
$174B
$502K 0.14%
3,498
+515
+17% +$73.9K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$118B
$488K 0.13%
2,916
+1,165
+67% +$195K
MA icon
180
Mastercard
MA
$538B
$483K 0.13%
1,917
+307
+19% +$77.4K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$1.91B
$480K 0.13%
9,950
+472
+5% +$22.8K
CXO
182
DELISTED
CONCHO RESOURCES INC.
CXO
$479K 0.13%
9,468
-1,265
-12% -$64K
ARKG icon
183
ARK Genomic Revolution ETF
ARKG
$1.05B
$463K 0.12%
+11,994
New +$463K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$462K 0.12%
7,394
+2,937
+66% +$184K
IAU icon
185
iShares Gold Trust
IAU
$52B
$455K 0.12%
14,032
+6,171
+79% +$200K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.86B
$453K 0.12%
8,417
-108
-1% -$5.81K
SLYG icon
187
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$448K 0.12%
9,320
-16,587
-64% -$797K
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$447K 0.12%
19,315
-10,671
-36% -$247K
ABT icon
189
Abbott
ABT
$231B
$446K 0.12%
4,554
+1,139
+33% +$112K
LRCX icon
190
Lam Research
LRCX
$127B
$437K 0.12%
+16,370
New +$437K
CRM icon
191
Salesforce
CRM
$233B
$426K 0.11%
2,620
-295
-10% -$48K
IVOG icon
192
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$425K 0.11%
7,178
+76
+1% +$4.5K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$422K 0.11%
15,524
-2,508
-14% -$68.2K
QLTA icon
194
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$418K 0.11%
7,372
+546
+8% +$31K
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$415K 0.11%
4,707
-933
-17% -$82.3K
VLUE icon
196
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$400K 0.11%
5,980
+550
+10% +$36.8K
VGT icon
197
Vanguard Information Technology ETF
VGT
$99.7B
$395K 0.11%
1,707
+25
+1% +$5.79K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$393K 0.11%
+2,946
New +$393K
ILCB icon
199
iShares Morningstar US Equity ETF
ILCB
$1.11B
$392K 0.11%
9,868
-348
-3% -$13.8K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.7B
$392K 0.11%
6,226
-1,072
-15% -$67.5K
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