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
XLRE icon
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$971K 0.1%
26,302
+9,881
+60% +$365K
EQIX icon
252
Equinix
EQIX
$75.7B
$971K 0.1%
1,482
-110
-7% -$72.1K
ORLY icon
253
O'Reilly Automotive
ORLY
$89B
$968K 0.09%
17,205
+1,050
+6% +$59.1K
FAB icon
254
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$960K 0.09%
13,955
-220
-2% -$15.1K
REZ icon
255
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$960K 0.09%
14,051
+4,467
+47% +$305K
META icon
256
Meta Platforms (Facebook)
META
$1.89T
$957K 0.09%
7,951
+113
+1% +$13.6K
INTC icon
257
Intel
INTC
$107B
$951K 0.09%
35,965
+9,127
+34% +$241K
T icon
258
AT&T
T
$212B
$950K 0.09%
51,622
-9,383
-15% -$173K
ATCO
259
DELISTED
Atlas Corp.
ATCO
$946K 0.09%
61,650
-5,800
-9% -$89K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$940K 0.09%
10,082
+2,524
+33% +$235K
IWY icon
261
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$940K 0.09%
7,795
+1,436
+23% +$173K
HSY icon
262
Hershey
HSY
$37.6B
$938K 0.09%
4,049
+1,842
+83% +$427K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$937K 0.09%
27,407
-1,172
-4% -$40.1K
FTA icon
264
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$937K 0.09%
14,233
-3,573
-20% -$235K
IVOV icon
265
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$934K 0.09%
12,178
-46
-0.4% -$3.53K
IQV icon
266
IQVIA
IQV
$31.9B
$926K 0.09%
4,518
-279
-6% -$57.2K
ET icon
267
Energy Transfer Partners
ET
$59.7B
$920K 0.09%
77,509
-983
-1% -$11.7K
IHI icon
268
iShares US Medical Devices ETF
IHI
$4.35B
$914K 0.09%
17,395
-5,807
-25% -$305K
IBB icon
269
iShares Biotechnology ETF
IBB
$5.8B
$893K 0.09%
6,799
+938
+16% +$123K
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$150B
$891K 0.09%
14,452
+3,060
+27% +$189K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10B
$879K 0.09%
14,258
-1,837
-11% -$113K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$876K 0.09%
18,423
+1,836
+11% +$87.3K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$872K 0.09%
8,268
-3,177
-28% -$335K
MDYG icon
274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$856K 0.08%
13,104
-560
-4% -$36.6K
WST icon
275
West Pharmaceutical
WST
$18B
$853K 0.08%
3,626
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