PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+7.45%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$146M
Cap. Flow
+$91.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
18.5%
Holding
587
New
71
Increased
275
Reduced
199
Closed
23

Top Buys

1
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.86M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.94M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.58M

Top Sells

1
AAPL icon
Apple
AAPL
$1.94M
2
APTV icon
Aptiv
APTV
$1.11M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
4
MPC icon
Marathon Petroleum
MPC
$924K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$770K

Sector Composition

1 Technology 10.96%
2 Financials 5.94%
3 Healthcare 5.35%
4 Industrials 4.74%
5 Consumer Staples 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.14M 0.11%
12,642
+1,447
+13% +$130K
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.13M 0.11%
23,151
+8,932
+63% +$438K
PTBD icon
228
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.13M 0.11%
56,072
-127
-0.2% -$2.55K
AVY icon
229
Avery Dennison
AVY
$13.1B
$1.12M 0.11%
6,177
-925
-13% -$167K
RLY icon
230
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$1.12M 0.11%
40,519
+24,410
+152% +$672K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.11M 0.11%
11,901
-937
-7% -$87.1K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.1M 0.11%
36,365
-50
-0.1% -$1.52K
KDP icon
233
Keurig Dr Pepper
KDP
$38.9B
$1.1M 0.11%
30,859
+250
+0.8% +$8.92K
SPYV icon
234
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.09M 0.11%
28,102
+3,306
+13% +$129K
SPTL icon
235
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.08M 0.11%
37,363
-637
-2% -$18.5K
PWS icon
236
Pacer WealthShield ETF
PWS
$29.6M
$1.08M 0.11%
37,624
+27,462
+270% +$787K
NSC icon
237
Norfolk Southern
NSC
$62.3B
$1.07M 0.11%
4,350
-3
-0.1% -$739
SNPS icon
238
Synopsys
SNPS
$111B
$1.07M 0.1%
+3,345
New +$1.07M
LMT icon
239
Lockheed Martin
LMT
$108B
$1.07M 0.1%
2,194
+551
+34% +$268K
EOG icon
240
EOG Resources
EOG
$64.4B
$1.06M 0.1%
8,207
+224
+3% +$29K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.06M 0.1%
27,206
+3,504
+15% +$137K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.06M 0.1%
5,896
+428
+8% +$76.9K
BAC icon
243
Bank of America
BAC
$369B
$1.04M 0.1%
31,389
+2,681
+9% +$88.8K
VDE icon
244
Vanguard Energy ETF
VDE
$7.2B
$1.02M 0.1%
+8,401
New +$1.02M
MDT icon
245
Medtronic
MDT
$119B
$1.02M 0.1%
13,079
-2,191
-14% -$170K
IT icon
246
Gartner
IT
$18.6B
$1.01M 0.1%
3,004
-291
-9% -$97.8K
TIP icon
247
iShares TIPS Bond ETF
TIP
$13.6B
$992K 0.1%
9,317
-894
-9% -$95.2K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$986K 0.1%
20,905
-1,615
-7% -$76.2K
SUSC icon
249
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$985K 0.1%
44,190
-1,766
-4% -$39.4K
ACWV icon
250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$984K 0.1%
10,358
-58
-0.6% -$5.51K
8 9
10
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