PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Return 16.47%
This Quarter Return
+5.79%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$106M
Cap. Flow
+$29.8M
Cap. Flow %
1.88%
Top 10 Hldgs %
17.85%
Holding
725
New
59
Increased
314
Reduced
291
Closed
34

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.27M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.57M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.73M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M

Top Sells

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$8.47M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.47M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$7.16M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.13M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.62M

Sector Composition

1 Technology 10.63%
2 Financials 4.42%
3 Industrials 4.01%
4 Healthcare 3.39%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JQUA icon
226
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.57M 0.1%
27,820
+5,165
+23% +$292K
MUB icon
227
iShares National Muni Bond ETF
MUB
$38.9B
$1.57M 0.1%
14,414
+1,917
+15% +$208K
EOG icon
228
EOG Resources
EOG
$64.4B
$1.54M 0.1%
12,520
-94
-0.7% -$11.6K
QEFA icon
229
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.53M 0.1%
19,022
+1,707
+10% +$137K
ODFL icon
230
Old Dominion Freight Line
ODFL
$31.7B
$1.52M 0.1%
7,643
-744
-9% -$148K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.52M 0.1%
24,203
+2,729
+13% +$171K
FDS icon
232
Factset
FDS
$14B
$1.51M 0.1%
3,288
+35
+1% +$16.1K
FIXD icon
233
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.5M 0.09%
33,171
+7,833
+31% +$354K
JEPQ icon
234
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.5M 0.09%
27,299
+13,587
+99% +$746K
AMD icon
235
Advanced Micro Devices
AMD
$245B
$1.48M 0.09%
9,025
+2,173
+32% +$357K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.48M 0.09%
57,372
+2,302
+4% +$59.3K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.47M 0.09%
24,965
+2,557
+11% +$151K
GAIN icon
238
Gladstone Investment Corp
GAIN
$543M
$1.47M 0.09%
101,904
– –
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.46M 0.09%
33,216
+28
+0.1% +$1.23K
ZTS icon
240
Zoetis
ZTS
$67.9B
$1.46M 0.09%
7,473
-1,018
-12% -$199K
PTNQ icon
241
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.45M 0.09%
19,714
-5,138
-21% -$377K
CACI icon
242
CACI
CACI
$10.4B
$1.41M 0.09%
2,803
– –
AXP icon
243
American Express
AXP
$227B
$1.41M 0.09%
5,209
+629
+14% +$171K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$1.4M 0.09%
28,246
+6,347
+29% +$315K
XLY icon
245
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.38M 0.09%
6,891
+1,029
+18% +$206K
NJAN icon
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.38M 0.09%
29,615
-2,818
-9% -$131K
ROK icon
247
Rockwell Automation
ROK
$38.2B
$1.36M 0.09%
5,063
-1,042
-17% -$280K
FLRN icon
248
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.35M 0.08%
43,655
+2,921
+7% +$90.1K
IAK icon
249
iShares US Insurance ETF
IAK
$707M
$1.35M 0.08%
10,432
-3,008
-22% -$388K
MPC icon
250
Marathon Petroleum
MPC
$54.8B
$1.32M 0.08%
8,133
+6,344
+355% +$1.03M
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