PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+8.57%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$130M
Cap. Flow
+$43.1M
Cap. Flow %
3.15%
Top 10 Hldgs %
19.25%
Holding
670
New
60
Increased
309
Reduced
244
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.42M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
$6.69M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.28M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.97M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.87M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$4.75M

Sector Composition

1 Technology 10.74%
2 Financials 4.83%
3 Industrials 4.34%
4 Healthcare 4.17%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
226
Hubbell
HUBB
$23B
$1.4M 0.1%
3,381
+11
+0.3% +$4.57K
DFAR icon
227
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.39M 0.1%
62,123
+4,443
+8% +$99.4K
JPIB icon
228
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.39M 0.1%
29,088
-762
-3% -$36.3K
ABT icon
229
Abbott
ABT
$232B
$1.37M 0.1%
12,041
-233
-2% -$26.5K
IQV icon
230
IQVIA
IQV
$31.9B
$1.37M 0.1%
5,411
-269
-5% -$68K
HSY icon
231
Hershey
HSY
$37.8B
$1.37M 0.1%
7,027
+403
+6% +$78.4K
RPG icon
232
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.35M 0.1%
36,635
-266
-0.7% -$9.77K
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.34M 0.1%
14,810
+346
+2% +$31.3K
PEP icon
234
PepsiCo
PEP
$200B
$1.33M 0.1%
7,596
+2,556
+51% +$447K
CGGO icon
235
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.33M 0.1%
46,020
+4,047
+10% +$117K
QEFA icon
236
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.32M 0.1%
17,286
+2,022
+13% +$154K
MUB icon
237
iShares National Muni Bond ETF
MUB
$38.9B
$1.3M 0.1%
12,121
+1,958
+19% +$211K
DEM icon
238
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.3M 0.1%
31,125
+849
+3% +$35.5K
ORLY icon
239
O'Reilly Automotive
ORLY
$88.2B
$1.29M 0.09%
17,175
– –
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.29M 0.09%
47,367
+2,535
+6% +$68.8K
GE icon
241
GE Aerospace
GE
$295B
$1.28M 0.09%
9,149
+6
+0.1% +$841
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.26M 0.09%
19,139
-3,148
-14% -$207K
FAB icon
243
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.24M 0.09%
15,065
– –
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.23M 0.09%
108,053
-2,450
-2% -$27.9K
LRGE icon
245
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$1.21M 0.09%
18,051
+353
+2% +$23.7K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.21M 0.09%
20,833
+352
+2% +$20.4K
BIL icon
247
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.21M 0.09%
13,162
-12,153
-48% -$1.12M
CMCSA icon
248
Comcast
CMCSA
$124B
$1.2M 0.09%
27,686
+4,613
+20% +$200K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.19M 0.09%
48,416
+4,016
+9% +$98.9K
AMD icon
250
Advanced Micro Devices
AMD
$247B
$1.18M 0.09%
6,561
+740
+13% +$134K
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