PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.99%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
+$39.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
21.08%
Holding
548
New
49
Increased
251
Reduced
205
Closed
23

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$5.93M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.82M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.11M

Top Sells

1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$1.34M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$1.14M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
226
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.16M 0.11%
32,016
+61
+0.2% +$2.2K
ARKQ icon
227
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$1.16M 0.11%
15,013
-163
-1% -$12.6K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.16M 0.11%
4,541
+607
+15% +$155K
RTX icon
229
RTX Corp
RTX
$206B
$1.14M 0.11%
13,299
+1,586
+14% +$136K
IVOV icon
230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
$1.14M 0.11%
13,560
+168
+1% +$14.2K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.12M 0.11%
+17,672
New +$1.12M
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$1.11M 0.11%
4,904
+613
+14% +$139K
XT icon
233
iShares Exponential Technologies ETF
XT
$3.58B
$1.1M 0.11%
16,645
+3,477
+26% +$230K
IBB icon
234
iShares Biotechnology ETF
IBB
$5.76B
$1.1M 0.11%
7,186
-764
-10% -$117K
RBC icon
235
RBC Bearings
RBC
$12.1B
$1.09M 0.11%
+5,408
New +$1.09M
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$34.5B
$1.09M 0.11%
9,361
+261
+3% +$30.3K
KDP icon
237
Keurig Dr Pepper
KDP
$37.5B
$1.09M 0.11%
29,434
+1,000
+4% +$36.9K
ATCO
238
DELISTED
Atlas Corp.
ATCO
$1.08M 0.11%
76,300
-1,000
-1% -$14.2K
FNCL icon
239
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.06M 0.1%
18,972
+1,822
+11% +$102K
SUSC icon
240
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.06M 0.1%
38,824
+2,075
+6% +$56.7K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$1.05M 0.1%
20,922
-18
-0.1% -$907
SPYV icon
242
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.05M 0.1%
25,018
+159
+0.6% +$6.68K
FBT icon
243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.04M 0.1%
6,412
-451
-7% -$73K
ARCC icon
244
Ares Capital
ARCC
$15.9B
$1.03M 0.1%
48,797
+1,828
+4% +$38.7K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.03M 0.1%
8,428
+48
+0.6% +$5.87K
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$1.03M 0.1%
19,561
-97
-0.5% -$5.11K
NFLX icon
247
Netflix
NFLX
$529B
$1.02M 0.1%
1,691
-22
-1% -$13.3K
SBAC icon
248
SBA Communications
SBAC
$20.5B
$1.01M 0.1%
2,591
-40
-2% -$15.6K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1M 0.1%
11,764
-1,018
-8% -$86.8K
WMT icon
250
Walmart
WMT
$815B
$1M 0.1%
20,754
-45
-0.2% -$2.17K
8 9
10
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