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
FAST icon
251
Fastenal
FAST
$54.9B
$998K 0.1%
31,170
-260
-0.8% -$8.33K
FAB icon
252
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$989K 0.1%
+13,145
New +$989K
PTBD icon
253
Pacer Trendpilot US Bond ETF
PTBD
$131M
$975K 0.1%
36,218
+5,439
+18% +$146K
SHYG icon
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$975K 0.1%
21,529
-6,154
-22% -$279K
XLC icon
255
The Communication Services Select Sector SPDR Fund
XLC
$26B
$974K 0.1%
12,537
-1,585
-11% -$123K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$969K 0.1%
9,023
+2,147
+31% +$231K
VPU icon
257
Vanguard Utilities ETF
VPU
$7.24B
$961K 0.09%
6,141
-259
-4% -$40.5K
GIS icon
258
General Mills
GIS
$26.5B
$959K 0.09%
14,232
-1,074
-7% -$72.4K
DIS icon
259
Walt Disney
DIS
$206B
$954K 0.09%
6,156
+609
+11% +$94.4K
MNA icon
260
IQ ARB Merger Arbitrage ETF
MNA
$256M
$953K 0.09%
29,545
+135
+0.5% +$4.36K
GNRC icon
261
Generac Holdings
GNRC
$10.8B
$952K 0.09%
2,705
+311
+13% +$109K
LEG icon
262
Leggett & Platt
LEG
$1.31B
$949K 0.09%
23,062
+2,165
+10% +$89.1K
MCO icon
263
Moody's
MCO
$90.8B
$941K 0.09%
2,410
+5
+0.2% +$1.95K
BAC icon
264
Bank of America
BAC
$370B
$937K 0.09%
21,051
-926
-4% -$41.2K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$933K 0.09%
9,503
-149
-2% -$14.6K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$21.8B
$927K 0.09%
12,144
-22
-0.2% -$1.68K
DVY icon
267
iShares Select Dividend ETF
DVY
$20.5B
$913K 0.09%
7,448
-171
-2% -$21K
ABB
268
DELISTED
ABB Ltd.
ABB
$909K 0.09%
+23,805
New +$909K
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$152B
$901K 0.09%
12,066
+446
+4% +$33.3K
REZ icon
270
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$891K 0.09%
9,071
+654
+8% +$64.2K
ARKF icon
271
ARK Fintech Innovation ETF
ARKF
$1.37B
$886K 0.09%
21,682
-3,394
-14% -$139K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$12.2B
$886K 0.09%
33,036
+2,199
+7% +$59K
VXUS icon
273
Vanguard Total International Stock ETF
VXUS
$104B
$882K 0.09%
13,881
-1,032
-7% -$65.6K
QCOM icon
274
Qualcomm
QCOM
$169B
$881K 0.09%
4,817
-67
-1% -$12.3K
CMI icon
275
Cummins
CMI
$55.4B
$880K 0.09%
4,035
+170
+4% +$37.1K
9 10
11
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