PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$7.62M
3
+$7.38M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$7.37M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.27M

Top Sells

1
+$7.64M
2
+$6.41M
3
+$5.16M
4
FNA
Paragon 28, Inc.
FNA
+$3.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.71M

Sector Composition

1 Technology 10.35%
2 Financials 4.88%
3 Industrials 4.58%
4 Healthcare 3.2%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.91M 0.11%
18,981
+6,999
ADBE icon
227
Adobe
ADBE
$148B
$1.9M 0.11%
4,964
+855
RPG icon
228
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$1.83M 0.1%
47,876
+14,180
QEFA icon
229
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
$1.83M 0.1%
23,178
+1,884
CB icon
230
Chubb
CB
$111B
$1.8M 0.1%
5,960
+1,767
FTA icon
231
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.8M 0.1%
23,400
-5,971
JPC icon
232
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$1.79M 0.1%
+225,212
SPYV icon
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$1.78M 0.1%
34,944
-7,415
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.78M 0.1%
21,371
+43
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.76M 0.1%
67,081
+3,356
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.75M 0.1%
35,143
+16,606
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$22.9B
$1.75M 0.1%
18,915
+1,554
IAU icon
238
iShares Gold Trust
IAU
$62.4B
$1.72M 0.1%
29,248
+108
XSMO icon
239
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$1.72M 0.1%
27,332
+383
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.7M 0.09%
18,130
-5,399
CDC icon
241
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.69M 0.09%
25,759
+1,605
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$39B
$1.69M 0.09%
21,574
+2,992
EQIX icon
243
Equinix
EQIX
$82.2B
$1.67M 0.09%
2,050
+645
UJAN icon
244
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$1.67M 0.09%
43,807
+140
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.66M 0.09%
28,327
+1,802
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$87.9M
$1.65M 0.09%
58,503
+9,020
TDG icon
247
TransDigm Group
TDG
$76.6B
$1.65M 0.09%
1,190
+436
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.64M 0.09%
43,204
+964
FTXO icon
249
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.63M 0.09%
53,609
+21,557
GLRY icon
250
Inspire Momentum ETF
GLRY
$94.8M
$1.63M 0.09%
56,409
+1,908
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