PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+12.53%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$585M
AUM Growth
+$64.3M
Cap. Flow
+$15.5M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.06%
Holding
387
New
32
Increased
150
Reduced
168
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.05M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.45M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.44M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.29M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.58M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.49M
4
FSKR
FS KKR Capital Corp. II
FSKR
$1.23M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$720K

Sector Composition

1 Technology 12.15%
2 Healthcare 5.05%
3 Industrials 4.58%
4 Financials 3.95%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$778K 0.13%
5,849
+3,018
+107% +$401K
BA icon
202
Boeing
BA
$174B
$771K 0.13%
3,600
-158
-4% -$33.8K
XOM icon
203
Exxon Mobil
XOM
$466B
$770K 0.13%
18,687
+1,535
+9% +$63.3K
SJNK icon
204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$745K 0.13%
27,632
-2,877
-9% -$77.6K
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.13%
3,200
-295
-8% -$68.4K
XMHQ icon
206
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$733K 0.12%
10,943
+4,026
+58% +$270K
INTC icon
207
Intel
INTC
$107B
$728K 0.12%
14,611
-2,774
-16% -$138K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$34.7B
$715K 0.12%
8,414
-514
-6% -$43.7K
MMC icon
209
Marsh & McLennan
MMC
$100B
$711K 0.12%
6,077
+25
+0.4% +$2.93K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$1.59B
$705K 0.12%
24,976
-232
-0.9% -$6.55K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$704K 0.12%
2,882
-183
-6% -$44.7K
MCO icon
212
Moody's
MCO
$89.5B
$702K 0.12%
2,420
– –
DNL icon
213
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$691K 0.12%
18,142
+2,736
+18% +$104K
MRK icon
214
Merck
MRK
$212B
$685K 0.12%
8,780
-420
-5% -$32.8K
XSLV icon
215
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$665K 0.11%
16,329
-2,499
-13% -$102K
KO icon
216
Coca-Cola
KO
$292B
$664K 0.11%
12,107
-66
-0.5% -$3.62K
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$663K 0.11%
8,689
+1,744
+25% +$133K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
$656K 0.11%
7,914
-1,437
-15% -$119K
ET icon
219
Energy Transfer Partners
ET
$59.7B
$629K 0.11%
101,841
-362
-0.4% -$2.24K
SITM icon
220
SiTime
SITM
$6.1B
$621K 0.11%
+5,545
New +$621K
DIS icon
221
Walt Disney
DIS
$212B
$619K 0.1%
3,415
-69
-2% -$12.5K
ABT icon
222
Abbott
ABT
$231B
$597K 0.1%
5,457
+430
+9% +$47K
SPYG icon
223
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$594K 0.1%
10,740
-16
-0.1% -$885
PGX icon
224
Invesco Preferred ETF
PGX
$3.93B
$593K 0.1%
38,832
+2,677
+7% +$40.9K
TEAM icon
225
Atlassian
TEAM
$45.2B
$589K 0.1%
2,520
-305
-11% -$71.3K
7 8
9
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