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

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
SRLN icon
201
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$390K 0.12%
8,508
-1,312
-13% -$60.1K
VB icon
202
Vanguard Small-Cap ETF
VB
$66.7B
$375K 0.12%
2,471
-75
-3% -$11.4K
FMB icon
203
First Trust Managed Municipal ETF
FMB
$1.86B
$369K 0.12%
6,961
+1,670
+32% +$88.5K
PG icon
204
Procter & Gamble
PG
$373B
$363K 0.11%
+3,655
New +$363K
BSCK
205
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$363K 0.11%
17,148
+6,890
+67% +$146K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$11.9B
$357K 0.11%
2,936
+122
+4% +$14.8K
AGNC icon
207
AGNC Investment
AGNC
$10.6B
$356K 0.11%
+19,950
New +$356K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$353K 0.11%
6,258
+2,052
+49% +$116K
BRSP
209
BrightSpire Capital
BRSP
$767M
$351K 0.11%
+20,830
New +$351K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$2.81T
$341K 0.11%
+6,080
New +$341K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$118B
$338K 0.11%
2,326
+93
+4% +$13.5K
EELV icon
212
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$334K 0.1%
13,813
+640
+5% +$15.5K
SUI icon
213
Sun Communities
SUI
$16.1B
$326K 0.1%
+2,918
New +$326K
BKF icon
214
iShares MSCI BIC ETF
BKF
$89.9M
$322K 0.1%
7,747
-353
-4% -$14.7K
MDYG icon
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$318K 0.1%
6,178
+1,266
+26% +$65.2K
JHMT
216
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$316K 0.1%
6,941
+335
+5% +$15.3K
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$204M
$312K 0.1%
8,419
-370
-4% -$13.7K
PTNQ icon
218
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$311K 0.1%
9,513
-4
-0% -$131
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$310K 0.1%
10,304
-63
-0.6% -$1.9K
FVC icon
220
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$309K 0.1%
11,695
-1,300
-10% -$34.3K
PFE icon
221
Pfizer
PFE
$140B
$308K 0.1%
7,765
+776
+11% +$30.8K
HEFA icon
222
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$306K 0.1%
11,009
-24,547
-69% -$682K
VXF icon
223
Vanguard Extended Market ETF
VXF
$24B
$306K 0.1%
2,675
-551
-17% -$63K
DON icon
224
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$300K 0.09%
8,419
+1,348
+19% +$48K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$298K 0.09%
3,494
+273
+8% +$23.3K
7 8
9
10 11