PA

PFG Advisors Portfolio holdings

AUM $2.16B
This Quarter Return
+3.6%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$19.6M
Cap. Flow %
15.21%
Top 10 Hldgs %
30.21%
Holding
166
New
25
Increased
87
Reduced
44
Closed
6

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$889K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$814K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$683K

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$624K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$508K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$290K
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$276K
5
VFH icon
Vanguard Financials ETF
VFH
$220K

Sector Composition

1 Industrials 0.77%
2 Technology 0.68%
3 Healthcare 0.48%
4 Consumer Discretionary 0.47%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$9.03M 7.01% 32,750 +5,013 +18% +$1.38M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.17M 3.24% 22,671 +2,082 +10% +$383K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.11M 3.19% 78,295 +41,905 +115% +$2.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.94M 3.06% 37,679 +336 +0.9% +$35.1K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$3.37M 2.61% 12,298 +2,453 +25% +$671K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.03M 2.35% 54,980 +709 +1% +$39K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.97M 2.3% 58,265 -3,054 -5% -$156K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.83M 2.2% 25,108 +3,448 +16% +$389K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.76M 2.14% 35,207 +4,682 +15% +$367K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.73M 2.12% 68,284 +3,190 +5% +$127K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.41M 1.87% 78,553 +9,542 +14% +$292K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.01M 1.56% 19,082 +2,583 +16% +$272K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.86M 1.44% 37,089 +12,372 +50% +$620K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$1.86M 1.44% 12,469 +533 +4% +$79.5K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.76M 1.37% 35,053 +4,900 +16% +$246K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$1.75M 1.36% 10,124 +5,133 +103% +$889K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.74M 1.35% 25,380 +4,710 +23% +$323K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.73M 1.34% 36,103 +7,622 +27% +$365K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$1.69M 1.31% 20,219 +1,252 +7% +$105K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.64M 1.28% 27,791 +10,686 +62% +$632K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.61M 1.25% 33,684 +6,132 +22% +$294K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.55M 1.2% 50,456 +16,488 +49% +$507K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$1.54M 1.19% 13,927 -76 -0.5% -$8.38K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.46M 1.13% 14,519 -285 -2% -$28.6K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.42M 1.1% 18,277 +2,040 +13% +$159K
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