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
ARE icon
201
Alexandria Real Estate Equities
ARE
$14.2B
$389K 0.1%
+2,575
New +$389K
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$384K 0.1%
1,622
-3,001
-65% -$710K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$12.2B
$384K 0.1%
25,557
-29,775
-54% -$447K
NOC icon
204
Northrop Grumman
NOC
$83B
$383K 0.1%
1,115
-26
-2% -$8.93K
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$380K 0.1%
12,348
-1,346
-10% -$41.4K
SCHH icon
206
Schwab US REIT ETF
SCHH
$8.29B
$370K 0.1%
22,088
-9,242
-29% -$155K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$369K 0.1%
7,162
+1,415
+25% +$72.9K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$361K 0.1%
8,390
-427
-5% -$18.4K
JETS icon
209
US Global Jets ETF
JETS
$834M
$359K 0.1%
+25,696
New +$359K
MDYG icon
210
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$351K 0.09%
7,656
-1,434
-16% -$65.7K
SCHO icon
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$349K 0.09%
13,484
-1,024
-7% -$26.5K
IXUS icon
212
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$347K 0.09%
7,097
-1,069
-13% -$52.3K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$102B
$342K 0.09%
7,814
-6,133
-44% -$268K
SCD
214
LMP Capital and Income Fund
SCD
$271M
$341K 0.09%
35,777
-456
-1% -$4.35K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$330K 0.09%
4,131
-327
-7% -$26.1K
JHMT
216
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$329K 0.09%
6,389
-1,628
-20% -$83.8K
VCLT icon
217
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$320K 0.09%
3,110
+1,021
+49% +$105K
DIS icon
218
Walt Disney
DIS
$214B
$319K 0.09%
3,120
+1,071
+52% +$110K
FPX icon
219
First Trust US Equity Opportunities ETF
FPX
$1.02B
$317K 0.09%
4,490
-20,356
-82% -$1.44M
BIIB icon
220
Biogen
BIIB
$20.5B
$316K 0.09%
930
-2
-0.2% -$680
MORT icon
221
VanEck Mortgage REIT Income ETF
MORT
$332M
$316K 0.09%
30,298
+1,903
+7% +$19.8K
PEP icon
222
PepsiCo
PEP
$201B
$315K 0.08%
2,340
+688
+42% +$92.6K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$310K 0.08%
5,376
-384
-7% -$22.1K
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$309K 0.08%
5,934
-1,259
-18% -$65.6K
DBP icon
225
Invesco DB Precious Metals Fund
DBP
$204M
$308K 0.08%
6,999
-948
-12% -$41.7K
7 8
9
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