PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+6.23%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$174M
Cap. Flow
+$122M
Cap. Flow %
10.19%
Top 10 Hldgs %
17.74%
Holding
660
New
96
Increased
274
Reduced
235
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.99M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.97M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.97M
5
AMLP icon
Alerian MLP ETF
AMLP
$5.79M

Top Sells

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.75M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.51M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.43M

Sector Composition

1 Technology 11.55%
2 Financials 4.98%
3 Healthcare 4.58%
4 Industrials 4.18%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
201
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$1.49M 0.12%
31,924
+23,989
+302% +$1.12M
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.48M 0.12%
+44,226
New +$1.48M
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.48M 0.12%
20,697
-1,832
-8% -$131K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$13.9B
$1.48M 0.12%
55,112
-37,154
-40% -$996K
INFL icon
205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.45M 0.12%
47,178
– –
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.45M 0.12%
12,356
-5,245
-30% -$617K
SNPS icon
207
Synopsys
SNPS
$111B
$1.45M 0.12%
3,757
+412
+12% +$159K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.43M 0.12%
6,607
+99
+2% +$21.4K
SRLN icon
209
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.41M 0.12%
34,103
+23,337
+217% +$968K
SMH icon
210
VanEck Semiconductor ETF
SMH
$27B
$1.4M 0.12%
10,624
-2,018
-16% -$266K
FDS icon
211
Factset
FDS
$14B
$1.4M 0.12%
3,366
-30
-0.9% -$12.5K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.38M 0.12%
17,228
-4,378
-20% -$351K
EQIX icon
213
Equinix
EQIX
$75.2B
$1.38M 0.12%
1,912
+430
+29% +$310K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.38M 0.12%
65,746
-4,918
-7% -$103K
FIXD icon
215
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$1.37M 0.11%
30,422
+1,845
+6% +$83.1K
FLRN icon
216
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.36M 0.11%
44,760
+243
+0.5% +$7.39K
AWK icon
217
American Water Works
AWK
$27.6B
$1.35M 0.11%
9,205
+41
+0.4% +$6.01K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.35M 0.11%
26,386
-20,914
-44% -$1.07M
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$1.35M 0.11%
+58,445
New +$1.35M
UL icon
220
Unilever
UL
$159B
$1.34M 0.11%
25,808
-2,688
-9% -$140K
CSCO icon
221
Cisco
CSCO
$269B
$1.34M 0.11%
25,588
+1,234
+5% +$64.5K
MMC icon
222
Marsh & McLennan
MMC
$101B
$1.33M 0.11%
8,007
+275
+4% +$45.8K
PFLT icon
223
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.31M 0.11%
123,877
-12,435
-9% -$132K
ABT icon
224
Abbott
ABT
$231B
$1.31M 0.11%
12,913
+683
+6% +$69.2K
IAU icon
225
iShares Gold Trust
IAU
$52B
$1.31M 0.11%
34,985
-3,779
-10% -$141K
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9
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