PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
-1.38%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$11.6M
Cap. Flow %
10.99%
Top 10 Hldgs %
28.7%
Holding
151
New
19
Increased
98
Reduced
24
Closed
6

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$539K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$431K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$709K
2
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$498K
3
MVT icon
BlackRock MuniVest Fund II
MVT
$425K
4
MLPA icon
Global X MLP ETF
MLPA
$404K
5
COST icon
Costco
COST
$241K

Sector Composition

1 Industrials 1.1%
2 Healthcare 0.9%
3 Technology 0.74%
4 Consumer Discretionary 0.44%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.62M 5.33% 21,182 +1,623 +8% +$431K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.58M 3.4% 33,418 -34 -0.1% -$3.65K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.31M 3.13% 17,618 +1,184 +7% +$222K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.94M 2.78% 27,386 +3,369 +14% +$361K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.74M 2.6% 53,827 +29,669 +123% +$1.51M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.62M 2.48% 9,953 +714 +8% +$188K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.57M 2.43% 49,401 -3,047 -6% -$158K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.39M 2.26% 53,991 +23,579 +78% +$1.04M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 2.16% 29,621 +1,795 +6% +$138K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 2.13% 19,110 +155 +0.8% +$18.2K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.93M 1.83% 67,203 +471 +0.7% +$13.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$1.84M 1.74% 11,494 +894 +8% +$143K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 1.69% 15,810 +433 +3% +$48.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.73M 1.64% 57,828 -752 -1% -$22.5K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$1.64M 1.55% 19,839 +2,854 +17% +$235K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$1.63M 1.54% 14,888 -418 -3% -$45.7K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.52M 1.44% 14,740 -358 -2% -$36.9K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.41M 1.34% 56,175 +10,185 +22% +$256K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.38M 1.31% 9,757 +581 +6% +$82.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.34M 1.27% 9,864 +665 +7% +$90.3K
AOM icon
21
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.33M 1.26% 35,169 +3,848 +12% +$145K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.29M 1.22% 11,811 +1,854 +19% +$203K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.29M 1.22% 22,088 +1,910 +9% +$112K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.27M 1.2% 26,960 -920 -3% -$43.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.26M 1.2% 12,495 +2,144 +21% +$217K
1
2 3 4 5