PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
-2.74%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
-$155M
Cap. Flow %
-13.89%
Top 10 Hldgs %
18.05%
Holding
704
New
34
Increased
221
Reduced
323
Closed
110

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.26M
2
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$6.28M
3
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
$5.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.75M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$5.71M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.7M
2
AAPL icon
Apple
AAPL
$8.06M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.94M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.35M

Sector Composition

1 Technology 10.66%
2 Financials 4.91%
3 Healthcare 4.66%
4 Industrials 3.63%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
201
Invesco Total Return Bond ETF
GTO
$1.92B
$1.34M 0.12%
30,025
+1,216
+4% +$54.3K
KEYS icon
202
Keysight
KEYS
$28.9B
$1.34M 0.12%
10,111
-10
-0.1% -$1.32K
HSY icon
203
Hershey
HSY
$37.6B
$1.33M 0.12%
6,662
-544
-8% -$109K
SPTL icon
204
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.31M 0.12%
50,008
+11,514
+30% +$301K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.31M 0.12%
42,992
+6,618
+18% +$201K
CSCO icon
206
Cisco
CSCO
$264B
$1.31M 0.12%
24,294
-1,507
-6% -$81K
JPIB icon
207
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.29M 0.12%
28,388
+2,436
+9% +$111K
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.29M 0.12%
27,632
+628
+2% +$29.2K
SCHZ icon
209
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.29M 0.12%
58,142
-34,744
-37% -$768K
FIXD icon
210
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.28M 0.11%
30,394
-503
-2% -$21.2K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.28M 0.11%
12,426
-1,621
-12% -$167K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.11%
24,981
-6,376
-20% -$324K
EUSA icon
213
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.27M 0.11%
16,847
-7,652
-31% -$576K
PFLT icon
214
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.26M 0.11%
118,575
-4,602
-4% -$49.1K
NEE icon
215
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.11%
21,804
-13,033
-37% -$747K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$28B
$1.23M 0.11%
55,641
-76,917
-58% -$1.7M
CMI icon
217
Cummins
CMI
$55.1B
$1.22M 0.11%
5,343
+10
+0.2% +$2.29K
ABT icon
218
Abbott
ABT
$231B
$1.21M 0.11%
12,491
-380
-3% -$36.8K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.18M 0.11%
8,416
-3,770
-31% -$527K
GQRE icon
220
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
$1.17M 0.11%
23,994
+4,377
+22% +$214K
DIHP icon
221
Dimensional International High Profitability ETF
DIHP
$4.41B
$1.16M 0.1%
49,952
+5,170
+12% +$120K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.16M 0.1%
19,616
-52,679
-73% -$3.1M
SPIB icon
223
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.14M 0.1%
36,355
+11,578
+47% +$364K
AWK icon
224
American Water Works
AWK
$28B
$1.14M 0.1%
9,229
+179
+2% +$22.2K
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.1%
11,077
-4,279
-28% -$439K
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